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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
+4.06%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$511K
Cap. Flow
+$50M
Cap. Flow %
21.19%
Top 10 Hldgs %
80.4%
Holding
70
New
26
Increased
14
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32.1M
2
FYBR
Frontier Communications
FYBR
+$25.1M
3
ALE
Allete
ALE
+$8.82M
4
K
Kellanova
K
+$7.38M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50.5M
2
GOOG icon
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 icon
YPF
YPF
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Communication Services 20.33%
3 Utilities 14.22%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$58.3M 24.73%
1,612,319
+876,781
+119% +$32.1M
FYBR
2
DELISTED
Frontier Communications
FYBR
$46M 19.51%
1,283,279
+703,168
+121% +$25.1M
ALE
3
DELISTED
Allete
ALE
$25.5M 10.83%
388,753
+134,578
+53% +$8.82M
K
4
DELISTED
Kellanova
K
$19.4M 8.21%
234,872
+89,872
+62% +$7.38M
BABA icon
5
Alibaba
BABA
$276B
$8.44M 3.58%
63,819
+60,686
+1,937% +$7M
ESGR
6
DELISTED
Enstar Group
ESGR
$6.85M 2.9%
20,600
-4,900
-19% -$1.62M
HEES
7
DELISTED
H&E Equipment Services
HEES
$6.54M 2.77%
+68,996
New +$6M
EVRI
8
DELISTED
Everi Holdings
EVRI
$6.43M 2.73%
470,661
-32,355
-6% -$442K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.15M 2.6%
32,298
+27,617
+590% +$5.99M
TSM icon
10
TSMC
TSM
$2.07T
$5.98M 2.53%
36,000
+29,517
+455% +$5.74M
KKR icon
11
KKR & Co
KKR
$90.6B
$4.51M 1.91%
+39,000
New +$5.37M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.8M 1.61%
+108,800
New +$3.61M
TLN
13
Talen Energy Corp
TLN
$17.8B
$3.38M 1.43%
+16,950
New +$3.68M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 1.36%
184,425
+162,425
+738% +$46.6M
VST icon
15
Vistra
VST
$52.4B
$3.01M 1.28%
+25,640
New +$3.83M
XP icon
16
XP
XP
$8.61B
$2.51M 1.06%
+182,708
New +$2.52M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.33M 0.99%
+112,800
New +$5.66M
GGAL icon
18
Galicia Financial Group
GGAL
$8.02B
$2.15M 0.91%
39,500
+15,317
+63% +$952K
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.96M 0.83%
+151,603
New +$2.15M
VTEX icon
20
VTEX
VTEX
$716M
$1.91M 0.81%
376,621
+87,779
+30% +$499K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.6B
$1.71M 0.73%
+25,000
New +$1.72M
CEG icon
22
Constellation Energy
CEG
$90.1B
$1.61M 0.68%
+8,000
New +$2.14M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.38M 0.59%
24,340
+18,570
+322% +$1.13M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.62B
$1.3M 0.55%
+35,000
New +$1.25M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$129B
$1.28M 0.54%
+2,080
New +$550K
1
2 3

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Gestao de Investimentos held 70 positions worth $236M, down 0.22% from $236M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Absolute Gestao de Investimentos deployed $50M of net new capital in Q1 2025, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was H&E Equipment Services: 68,996 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was StoneCo, an estimated $2.41M trimmed.

  • Absolute Gestao de Investimentos's largest Q1 2025 buy was H&E Equipment Services: 68,996 shares worth $6.54M.
  • Absolute Gestao de Investimentos added most to Juniper Networks in Q1 2025, an estimated $32.1M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2025 reduction was StoneCo, cutting an estimated $2.41M.
  • Absolute Gestao de Investimentos fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $50.5M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 80% of its $236M portfolio in Q1 2025.
  • Absolute Gestao de Investimentos opened 26 new positions and closed 26 in Q1 2025.
  • Absolute Gestao de Investimentos's portfolio value fell 0.22% quarter-over-quarter to $236M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2025, filed 14 May 2025.