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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
+8.2%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$68.5M
Cap. Flow
-$104M
Cap. Flow %
-44.18%
Top 10 Hldgs %
86.71%
Holding
68
New
27
Increased
5
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
2
FYBR
Frontier Communications
FYBR
+$20.3M
3
JNPR
Juniper Networks
JNPR
+$18.9M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
5
K
Kellanova
K
+$11.7M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$35.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.1M
3
SWN
Southwestern Energy Company
SWN
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Communication Services 26.9%
3 Materials 9.18%
4 Utilities 7.9%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$50.5M 21.38%
1,477,588
+307,716
+26% +$10.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$43.5M 18.39%
+228,301
New +$40.3M
JNPR
3
DELISTED
Juniper Networks
JNPR
$27.5M 11.65%
735,538
+499,000
+211% +$18.9M
FYBR
4
DELISTED
Frontier Communications
FYBR
$20.1M 8.51%
+580,111
New +$20.3M
ALE
5
DELISTED
Allete
ALE
$16.5M 6.97%
254,175
+110,000
+76% +$7.1M
K
6
DELISTED
Kellanova
K
$11.7M 4.97%
+145,000
New +$11.7M
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.8M 4.57%
+1,186,550
New +$12M
ALTM
8
DELISTED
Arcadium Lithium plc
ALTM
$9.29M 3.93%
+1,810,000
New +$9.24M
ESGR
9
DELISTED
Enstar Group
ESGR
$8.21M 3.47%
+25,500
New +$8.25M
EVRI
10
DELISTED
Everi Holdings
EVRI
$6.8M 2.87%
503,016
-718,001
-59% -$9.6M
YPF icon
11
YPF
YPF
$19.5B
$2.82M 1.19%
+66,370
New +$2.18M
STNE icon
12
StoneCo
STNE
$2.71B
$2.73M 1.15%
342,206
-1,517,510
-82% -$15.4M
BMA icon
13
Banco Macro
BMA
$5.76B
$2.27M 0.96%
+23,427
New +$1.92M
CG icon
14
Carlyle Group
CG
$16.6B
$2.23M 0.94%
44,102
-8,792
-17% -$446K
EDN
15
Edenor
EDN
$1.08B
$2.21M 0.93%
+51,397
New +$1.76M
VTEX icon
16
VTEX
VTEX
$716M
$1.7M 0.72%
288,842
-8,530
-3% -$55.9K
X
17
DELISTED
US Steel
X
$1.63M 0.69%
+48,000
New +$1.77M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.56M 0.66%
+17,500
New +$1.6M
GGAL icon
19
Galicia Financial Group
GGAL
$8.02B
$1.51M 0.64%
+24,183
New +$1.33M
PAGS icon
20
PagSeguro Digital
PAGS
$2.53B
$1.47M 0.62%
235,317
-1,649,569
-88% -$12.7M
TSM icon
21
TSMC
TSM
$2.07T
$1.28M 0.54%
6,483
-67,587
-91% -$13.1M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.48%
+25,000
New +$1.16M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.03M 0.43%
4,681
-30,229
-87% -$6.18M
ASML icon
24
ASML
ASML
$671B
$730K 0.31%
+1,053
New +$756K
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$836M
$684K 0.29%
+8,270
New +$641K
1
2 3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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
SCA
Stillwater Capital Advisors Devon, Pennsylvania $876M AUM 34.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Absolute Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Gestao de Investimentos held 68 positions worth $236M, down 22% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $104M in Q4 2024, closing 24 positions and reducing 12 holdings. Its most notable exit was Avangrid, Inc., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Absolute Gestao de Investimentos opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Absolute Gestao de Investimentos's largest Q4 2024 buy was Alphabet (Google) Class C: 228,301 shares worth $43.5M.
  • Absolute Gestao de Investimentos added most to Juniper Networks in Q4 2024, an estimated $18.9M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2024 reduction was StoneCo, cutting an estimated $15.4M.
  • Absolute Gestao de Investimentos fully exited Avangrid, Inc. in Q4 2024, selling an estimated $35.1M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 87% of its $236M portfolio in Q4 2024.
  • Absolute Gestao de Investimentos opened 27 new positions and closed 24 in Q4 2024.
  • Absolute Gestao de Investimentos's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.