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
$235M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.1M
3
+$18.7M
4
K icon
Kellanova
K
+$11.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.8M

Top Sells

1
+$35.1M
2
+$28.1M
3
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.6M

Sector Composition

1 Technology 36.87%
2 Communication Services 27.04%
3 Materials 9.23%
4 Utilities 8.04%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 21.38%
1,477,588
+307,716
2
$43.5M 18.39%
+228,301
3
$27.5M 11.65%
735,538
+499,000
4
$20.1M 8.51%
+580,111
5
$16.5M 6.97%
254,175
+110,000
6
$11.7M 4.97%
+145,000
7
$10.8M 4.57%
+1,186,550
8
$9.29M 3.93%
+1,810,000
9
$8.21M 3.47%
+25,500
10
$6.8M 2.87%
503,016
-718,001
11
$2.82M 1.19%
+66,370
12
$2.73M 1.15%
342,206
-1,517,510
13
$2.27M 0.96%
+23,427
14
$2.23M 0.94%
44,102
-8,792
15
$2.21M 0.93%
+51,397
16
$1.7M 0.72%
288,842
-8,530
17
$1.63M 0.69%
+48,000
18
$1.56M 0.66%
+17,500
19
$1.51M 0.64%
+24,183
20
$1.47M 0.62%
235,317
-1,649,569
21
$1.28M 0.54%
6,483
-67,587
22
$1.12M 0.48%
+25,000
23
$1.03M 0.43%
4,681
-30,229
24
$730K 0.31%
+1,053
25
$684K 0.29%
+8,270
1
2 3