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
$228M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$25.2M
3 +$8.84M
4
BABA icon
Alibaba
BABA
+$8.02M
5
K icon
Kellanova
K
+$7.41M

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
JNPR
1
DELISTED
Juniper Networks
JNPR
$58.3M 24.73%
1,612,319
+876,781
FYBR icon
2
Frontier Communications
FYBR
$9.39B
$46M 19.51%
1,283,279
+703,168
ALE icon
3
Allete
ALE
$3.91B
$25.5M 10.83%
388,753
+134,578
K icon
4
Kellanova
K
$28.9B
$19.4M 8.21%
234,872
+89,872
BABA icon
5
Alibaba
BABA
$387B
$8.44M 3.58%
63,819
+60,686
ESGR
6
DELISTED
Enstar Group
ESGR
$6.85M 2.9%
20,600
-4,900
HEES
7
DELISTED
H&E Equipment Services
HEES
$6.54M 2.77%
+68,996
EVRI
8
DELISTED
Everi Holdings
EVRI
$6.43M 2.73%
470,661
-32,355
AMZN icon
9
Amazon
AMZN
$2.27T
$6.15M 2.6%
32,298
+27,617
TSM icon
10
TSMC
TSM
$1.53T
$5.98M 2.53%
36,000
+29,517
KKR icon
11
KKR & Co
KKR
$105B
$4.51M 1.91%
+39,000
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$9.07B
$3.8M 1.61%
+108,800
TLN
13
Talen Energy Corp
TLN
$18.6B
$3.38M 1.43%
+16,950
VST icon
14
Vistra
VST
$68.2B
$3.01M 1.28%
+25,640
XP icon
15
XP
XP
$8.72B
$2.51M 1.06%
+182,708
GGAL icon
16
Galicia Financial Group
GGAL
$5.22B
$2.15M 0.91%
39,500
+15,317
IRS
17
IRSA Inversiones y Representaciones
IRS
$902M
$1.96M 0.83%
+151,603
VTEX icon
18
VTEX
VTEX
$762M
$1.91M 0.81%
376,621
+87,779
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.9B
$1.71M 0.73%
+25,000
CEG icon
20
Constellation Energy
CEG
$121B
$1.61M 0.68%
+8,000
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.38M 0.59%
24,340
+18,570
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.14B
$1.3M 0.55%
+35,000
RIO icon
23
Rio Tinto
RIO
$111B
$1.2M 0.51%
+20,000
BIDU icon
24
Baidu
BIDU
$41.3B
$1.06M 0.45%
+11,500
STNE icon
25
StoneCo
STNE
$4.78B
$904K 0.38%
86,286
-255,920