AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$18.6M
4
TSM icon
TSMC
TSM
+$7.05M
5
STNE icon
StoneCo
STNE
+$6.96M

Top Sells

1
+$57.3M
2
+$34.9M
3
+$20.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
AEL
American Equity Investment Life Holding Company
AEL
+$17.8M

Sector Composition

1 Energy 25.1%
2 Healthcare 24.33%
3 Technology 17.2%
4 Consumer Discretionary 11.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 22.44%
6,438,626
+4,688,626
2
$32.7M 16.93%
+486,112
3
$18.6M 9.62%
+573,723
4
$15.8M 8.2%
1,758,907
-272,170
5
$13.9M 7.22%
547,311
+627
6
$9.9M 5.13%
846,972
+504,148
7
$7.42M 3.84%
619,117
+580,517
8
$7.05M 3.65%
+40,570
9
$6.32M 3.28%
32,719
-57,280
10
$5.88M 3.05%
55,877
-18,397
11
$5.11M 2.65%
28,078
+25,778
12
$4.74M 2.46%
130,000
13
$3.78M 1.96%
+291,502
14
$3.47M 1.8%
356,680
-22,059
15
$3.37M 1.75%
+100,000
16
$2.81M 1.45%
+273,180
17
$2.36M 1.22%
4,672
-30,456
18
$1.76M 0.91%
3,548
19
$993K 0.51%
+8,628
20
$579K 0.3%
+20,000
21
$303K 0.16%
+1,500
22
$272K 0.14%
2,200
-3,300
23
$271K 0.14%
+3,770
24
$223K 0.12%
20,000
-30,000
25
$211K 0.11%
+1,300
1
2 3