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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-65.19%
Top 10 Hldgs %
83.36%
Holding
52
New
16
Increased
5
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$34.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.5M
4
STNE icon
StoneCo
STNE
+$8.56M
5
PAGS icon
PagSeguro Digital
PAGS
+$6.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.3M
2
TCN
Tricon Residential Inc.
TCN
+$34.9M
3
SP
SP Plus Corporation
SP
+$20.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
AEL
American Equity Investment Life Holding Company
AEL
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Healthcare 24.15%
3 Technology 17.08%
4 Consumer Discretionary 11.72%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$43.3M 22.44%
6,438,626
+4,688,626
+268% +$34.2M
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
$32.7M 16.93%
+486,112
New +$32.7M
NVEI
3
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18.6M 9.62%
+573,723
New +$18.5M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.74B
$15.8M 8.2%
1,758,907
-272,170
-13% -$2.8M
OLK
5
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$13.9M 7.22%
547,311
+627
+0.1% +$14.9K
PAGS icon
6
PagSeguro Digital
PAGS
$2.67B
$9.9M 5.13%
846,972
+504,148
+147% +$6.2M
STNE icon
7
StoneCo
STNE
$2.67B
$7.42M 3.84%
619,117
+580,517
+1,504% +$8.56M
TSM icon
8
TSMC
TSM
$1.94T
$7.05M 3.65%
+40,570
New +$6.15M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.32M 3.28%
32,719
-57,280
-64% -$10.5M
KKR icon
10
KKR & Co
KKR
$89.1B
$5.88M 3.05%
55,877
-18,397
-25% -$1.87M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.11M 2.65%
28,078
+25,778
+1,121% +$4.35M
JNPR
12
DELISTED
Juniper Networks
JNPR
$4.74M 2.46%
130,000
– –
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.78M 1.96%
+291,502
New +$3.91M
AGRO icon
14
Adecoagro
AGRO
$1.4B
$3.47M 1.8%
356,680
-22,059
-6% -$228K
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.37M 1.75%
+100,000
New +$3.11M
SUZ icon
16
Suzano
SUZ
$10.2B
$2.81M 1.45%
+273,180
New +$2.87M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.36M 1.22%
4,672
-30,456
-87% -$14.8M
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.76M 0.91%
3,548
– –
XOM icon
19
ExxonMobil
XOM
$650B
$993K 0.51%
+8,628
New +$1M
URA icon
20
Global X Uranium ETF
URA
$5.21B
$579K 0.3%
+20,000
New +$609K
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$557K 0.29%
+5,300
New +$2.06M
AZUL
22
PUT
DELISTED
Azul
AZUL
$533K 0.28%
+6,926
New +$40.6K
XLB icon
23
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$319K 0.17%
+34,004
New +$1.54M
JPM icon
24
JPMorgan Chase
JPM
$916B
$303K 0.16%
+1,500
New +$293K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$272K 0.14%
2,200
-3,300
-60% -$334K
1
2 3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
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AE
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Absolute Gestao de Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Gestao de Investimentos held 52 positions worth $193M, down 41% from $329M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $126M in Q2 2024, closing 20 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Absolute Gestao de Investimentos opened a new position in Axonics, Inc. Common Stock worth $32.7M.

  • Absolute Gestao de Investimentos's largest Q2 2024 buy was Axonics, Inc. Common Stock: 486,112 shares worth $32.7M.
  • Absolute Gestao de Investimentos added most to Southwestern Energy Company in Q2 2024, an estimated $34.2M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Absolute Gestao de Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $57.3M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 83% of its $193M portfolio in Q2 2024.
  • Absolute Gestao de Investimentos opened 16 new positions and closed 20 in Q2 2024.
  • Absolute Gestao de Investimentos's portfolio value fell 41% quarter-over-quarter to $193M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.