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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
+2.86%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$112M
Cap. Flow
+$155M
Cap. Flow %
50.93%
Top 10 Hldgs %
73.54%
Holding
56
New
24
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.1M
2
AGR
Avangrid, Inc.
AGR
+$35M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
4
STNE icon
StoneCo
STNE
+$15.8M
5
EVRI
Everi Holdings
EVRI
+$14.4M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$23.9M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.9M
4
KKR icon
KKR & Co
KKR
+$5.88M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Utilities 20.39%
3 Consumer Discretionary 13.18%
4 Healthcare 9.71%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$39.6M 12.99%
1,169,872
+1,069,872
+1,070% +$36.1M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$35.1M 11.49%
+979,414
New +$35M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.1M 9.21%
403,427
-82,685
-17% -$5.67M
STNE icon
4
StoneCo
STNE
$2.67B
$20.9M 6.87%
1,859,716
+1,240,599
+200% +$15.8M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$19.4M 6.36%
2,729,160
-3,709,466
-58% -$23.9M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.9M 5.86%
+813,554
New +$17.9M
PAGS icon
7
PagSeguro Digital
PAGS
$2.67B
$16.2M 5.32%
1,884,886
+1,037,914
+123% +$12M
EVRI
8
DELISTED
Everi Holdings
EVRI
$16M 5.26%
+1,221,017
New +$14.4M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.74B
$15.6M 5.13%
1,792,704
+33,797
+2% +$309K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 5.04%
92,729
+64,651
+230% +$10.8M
TSM icon
11
TSMC
TSM
$1.94T
$12.9M 4.22%
74,070
+33,500
+83% +$5.71M
ALE
12
DELISTED
Allete
ALE
$9.25M 3.03%
+144,175
New +$9.18M
JNPR
13
DELISTED
Juniper Networks
JNPR
$9.22M 3.02%
236,538
+106,538
+82% +$4.07M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$19.5B
$7.89M 2.59%
+169,050
New +$45.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.8M 2.23%
+150,000
New +$6.55M
AMZN icon
16
Amazon
AMZN
$2.44T
$6.5M 2.13%
34,910
+2,191
+7% +$400K
BLK icon
17
Blackrock
BLK
$167B
$4.56M 1.49%
+4,800
New +$4.15M
XP icon
18
XP
XP
$8.43B
$3.84M 1.26%
+213,892
New +$3.9M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.96M 0.97%
+30,000
New +$2.95M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.9M 0.95%
5,071
+399
+9% +$205K
CG icon
21
Carlyle Group
CG
$16.1B
$2.28M 0.75%
+52,894
New +$2.22M
VTEX icon
22
VTEX
VTEX
$767M
$2.21M 0.73%
+297,372
New +$2.07M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.51%
+2,500
New +$1.48M
HD icon
24
Home Depot
HD
$337B
$1.01M 0.33%
+2,500
New +$912K
ACN icon
25
Accenture
ACN
$106B
$781K 0.26%
+2,209
New +$726K
1
2 3

Similar funds

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Absolute Gestao de Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Gestao de Investimentos held 56 positions worth $305M, up 58% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Absolute Gestao de Investimentos deployed $155M of net new capital in Q3 2024, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Avangrid, Inc.: 979,414 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $23.9M trimmed.

  • Absolute Gestao de Investimentos's largest Q3 2024 buy was Avangrid, Inc.: 979,414 shares worth $35.1M.
  • Absolute Gestao de Investimentos added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $36.1M increase.
  • Absolute Gestao de Investimentos's biggest Q3 2024 reduction was Southwestern Energy Company, cutting an estimated $23.9M.
  • Absolute Gestao de Investimentos fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2024, selling an estimated $18.6M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 74% of its $305M portfolio in Q3 2024.
  • Absolute Gestao de Investimentos opened 24 new positions and closed 15 in Q3 2024.
  • Absolute Gestao de Investimentos's portfolio value rose 58% quarter-over-quarter to $305M.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2024, filed 7 Nov 2024.