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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
+13.83%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$75.9M
(+32%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
82
New
38
Increased
5
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.3M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$20.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$11.7M |
| 4 |
XP
XP
|
+$10.3M |
| 5 |
MAG
MAG Silver
MAG
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$20.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$13M |
| 3 |
ALE
Allete
ALE
|
+$7.47M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$6.85M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 9.82% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $86.1M | 27.63% |
+1,785,708
| New | +$80.3M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $49.9M | 16.01% |
1,250,263
-362,056
| -22% | -$13M |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $26M | 8.33% |
713,279
-570,000
| -44% | -$20.7M |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $24.2M | 7.77% |
+162,372
| New | +$20.8M |
|
|
ALE
5
DELISTED
Allete
ALE
| $17.5M | 5.63% |
273,795
-114,958
| -30% | -$7.47M |
|
|
6
XP
XP
$8.43B
| $15.8M | 5.06% |
780,292
+597,584
| +327% | +$10.3M |
|
|
K
7
DELISTED
Kellanova
K
| $14.5M | 4.64% |
182,000
-52,872
| -23% | -$4.32M |
|
|
8
PagSeguro Digital
PAGS
$2.67B
| $13.4M | 4.31% |
1,392,605
+1,298,436
| +1,379% | +$11.7M |
|
|
MAG
9
DELISTED
MAG Silver
MAG
| $10.2M | 3.26% |
+480,470
| New | +$8.54M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $5.16M | 1.65% |
+223,370
| New | +$4.47M |
|
11
VTEX
VTEX
$767M
| $3.7M | 1.19% |
560,932
+184,311
| +49% | +$1.08M |
|
12
Pampa Energía
PAM
$4.57B
| $2.88M | 0.92% |
+41,547
| New | +$3.11M |
|
13
TSMC
TSM
$1.94T
| $2.75M | 0.88% |
12,126
-23,874
| -66% | -$4.42M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.73M | 0.88% |
+15,500
| New | +$2.54M |
|
15
Globant
GLOB
$1.65B
| $2.59M | 0.83% |
+28,500
| New | +$3.04M |
|
16
Alibaba
BABA
$276B
| $2.51M | 0.81% |
22,172
-41,647
| -65% | -$4.93M |
|
17
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $2.49M | 0.8% |
69,462
-114,963
| -62% | -$32M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.22M | 0.71% |
64,600
-44,200
| -41% | -$1.46M |
|
19
Morgan Stanley
MS
$319B
| $1.82M | 0.58% |
+12,900
| New | +$1.58M |
|
20
Bank of America
BAC
$429B
| $1.77M | 0.57% |
+37,500
| New | +$1.58M |
|
21
Advanced Micro Devices
AMD
$700B
| $1.77M | 0.57% |
+12,500
| New | +$1.36M |
|
22
iShares China Large-Cap ETF
FXI
$4.32B
| $1.65M | 0.53% |
+45,000
| New | +$1.58M |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 0.52% |
7,328
-24,970
| -77% | -$4.94M |
|
24
SharkNinja
SN
$22.5B
| $1.48M | 0.48% |
+15,000
| New | +$1.3M |
|
25
lululemon athletica
LULU
$13.5B
| $1.43M | 0.46% |
+6,000
| New | +$1.65M |
|
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Absolute Gestao de Investimentos's Q2 2025 Portfolio in Review
As of Q2 2025, Absolute Gestao de Investimentos held 82 positions worth $312M, up 32% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Absolute Gestao de Investimentos deployed $20.7M of net new capital in Q2 2025, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Frontier Communications, an estimated $20.7M trimmed.
- Absolute Gestao de Investimentos's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.
- Absolute Gestao de Investimentos added most to PagSeguro Digital in Q2 2025, an estimated $11.7M increase.
- Absolute Gestao de Investimentos's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $20.7M.
- Absolute Gestao de Investimentos fully exited Enstar Group in Q2 2025, selling an estimated $6.85M.
- Absolute Gestao de Investimentos's ten largest holdings make up 84% of its $312M portfolio in Q2 2025.
- Absolute Gestao de Investimentos opened 38 new positions and closed 26 in Q2 2025.
- Absolute Gestao de Investimentos's portfolio value rose 32% quarter-over-quarter to $312M.
Based on Absolute Gestao de Investimentos's 13F filing for Q2 2025, filed 11 Aug 2025.