AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.1M
3
+$8.82M
4
K
Kellanova
K
+$7.38M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

1
+$50.5M
2
+$43.5M
3
+$10.8M
4
ALTM
Arcadium Lithium plc
ALTM
+$9.29M
5
YPF icon
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 Change
in Stake 		Capital Flow
1
$58.3M 25.61%
1,612,319
+876,781
2
$46M 20.2%
1,283,279
+703,168
3
$25.5M 11.21%
388,753
+134,578
4
$19.4M 8.5%
234,872
+89,872
5
$8.44M 3.7%
63,819
+60,686
6
$6.85M 3.01%
20,600
-4,900
7
$6.54M 2.87%
+68,996
8
$6.43M 2.82%
470,661
-32,355
9
$6.15M 2.7%
32,298
+27,617
10
$5.98M 2.62%
36,000
+29,517
11
$4.51M 1.98%
+39,000
12
$3.8M 1.67%
+108,800
13
$3.38M 1.49%
+16,950
14
$3.01M 1.32%
+25,640
15
$2.51M 1.1%
+182,708
16
$2.15M 0.94%
39,500
+15,317
17
$1.96M 0.86%
+151,603
18
$1.91M 0.84%
376,621
+87,779
19
$1.71M 0.75%
+25,000
20
$1.61M 0.71%
+8,000
21
$1.38M 0.61%
24,340
+18,570
22
$1.3M 0.57%
+35,000
23
$1.2M 0.53%
+20,000
24
$1.06M 0.46%
+11,500
25
$904K 0.4%
86,286
-255,920
1
2 3