AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+3.92%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
66
New
20
Increased
13
Reduced
4
Closed
22
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.7M |
| 2 |
Frontier Communications
FYBR
|
$25.2M |
| 3 |
Allete
ALE
|
$8.84M |
| 4 |
Alibaba
BABA
|
$8.02M |
| 5 |
Kellanova
K
|
$7.41M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$50.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.8M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$9.29M |
| 5 |
YPF
YPF
|
$2.82M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 21.05% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $58.3M | 24.73% |
1,612,319
+876,781
| +119% | +$31.7M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $46M | 19.51% |
1,283,279
+703,168
| +121% | +$25.2M |
|
|
3
Allete
ALE
$3.7B
| $25.5M | 10.83% |
388,753
+134,578
| +53% | +$8.84M |
|
|
4
Kellanova
K
$27.4B
| $19.4M | 8.21% |
234,872
+89,872
| +62% | +$7.41M |
|
|
5
Alibaba
BABA
$330B
| $8.44M | 3.58% |
63,819
+60,686
| +1,937% | +$8.02M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $6.85M | 2.9% |
20,600
-4,900
| -19% | -$1.63M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $6.54M | 2.77% |
+68,996
| New | +$6.54M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $6.43M | 2.73% |
470,661
-32,355
| -6% | -$442K |
|
9
Amazon
AMZN
$2.4T
| $6.15M | 2.6% |
32,298
+27,617
| +590% | +$5.25M |
|
10
TSMC
TSM
$1.18T
| $5.98M | 2.53% |
36,000
+29,517
| +455% | +$4.9M |
|
11
KKR & Co
KKR
$124B
| $4.51M | 1.91% |
+39,000
| New | +$4.51M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.8M | 1.61% |
+108,800
| New | +$3.8M |
|
|
TLN
13
Talen Energy Corporation Common Stock
TLN
$17.1B
| $3.38M | 1.43% |
+16,950
| New | +$3.38M |
|
14
Vistra
VST
$63B
| $3.01M | 1.28% |
+25,640
| New | +$3.01M |
|
15
XP
XP
$9.42B
| $2.51M | 1.06% |
+182,708
| New | +$2.51M |
|
16
Galicia Financial Group
GGAL
$6.34B
| $2.15M | 0.91% |
39,500
+15,317
| +63% | +$834K |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.96M | 0.83% |
+151,603
| New | +$1.96M |
|
18
VTEX
VTEX
$733M
| $1.91M | 0.81% |
376,621
+87,779
| +30% | +$445K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.71M | 0.73% |
+25,000
| New | +$1.71M |
|
20
Constellation Energy
CEG
$96B
| $1.61M | 0.68% |
+8,000
| New | +$1.61M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.38M | 0.59% |
24,340
+18,570
| +322% | +$1.06M |
|
22
iShares MSCI Germany ETF
EWG
$2.49B
| $1.3M | 0.55% |
+35,000
| New | +$1.3M |
|
23
Rio Tinto
RIO
$101B
| $1.2M | 0.51% |
+20,000
| New | +$1.2M |
|
24
Baidu
BIDU
$33.1B
| $1.06M | 0.45% |
+11,500
| New | +$1.06M |
|
25
StoneCo
STNE
$4.36B
| $904K | 0.38% |
86,286
-255,920
| -75% | -$2.68M |
|