AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+13.64%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+35%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
36
Increased
4
Reduced
11
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.1M |
| 2 |
Mr. Cooper
COOP
|
$24.2M |
| 3 |
PagSeguro Digital
PAGS
|
$12.5M |
| 4 |
XP
XP
|
$12.1M |
| 5 |
MAG
MAG Silver
MAG
|
$10.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$20.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$14.5M |
| 3 |
Allete
ALE
|
$7.37M |
| 4 |
ESGR
Enstar Group
ESGR
|
$6.85M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$6.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 9.96% |
| 4 | Utilities | 6.64% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.1M | 27.63% |
+1,785,708
| New | +$86.1M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $49.9M | 16.01% |
1,250,263
-362,056
| -22% | -$14.5M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $26M | 8.33% |
713,279
-570,000
| -44% | -$20.7M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $24.2M | 7.77% |
+162,372
| New | +$24.2M |
|
|
5
Allete
ALE
$3.72B
| $17.5M | 5.63% |
273,795
-114,958
| -30% | -$7.37M |
|
|
6
XP
XP
$9.56B
| $15.8M | 5.06% |
780,292
+597,584
| +327% | +$12.1M |
|
7
Kellanova
K
$27.6B
| $14.5M | 4.64% |
182,000
-52,872
| -23% | -$4.2M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $13.4M | 4.31% |
1,392,605
+1,298,436
| +1,379% | +$12.5M |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $10.2M | 3.26% |
+480,470
| New | +$10.2M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $5.16M | 1.65% |
+223,370
| New | +$5.16M |
|
11
VTEX
VTEX
$742M
| $3.7M | 1.19% |
560,932
+184,311
| +49% | +$1.22M |
|
12
Pampa Energía
PAM
$3.67B
| $2.88M | 0.92% |
+41,547
| New | +$2.88M |
|
13
TSMC
TSM
$1.2T
| $2.75M | 0.88% |
12,126
-23,874
| -66% | -$5.41M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.88% |
+15,500
| New | +$2.73M |
|
15
Globant
GLOB
$2.96B
| $2.59M | 0.83% |
+28,500
| New | +$2.59M |
|
16
Alibaba
BABA
$322B
| $2.51M | 0.81% |
22,172
-41,647
| -65% | -$4.72M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.22M | 0.71% |
64,600
-44,200
| -41% | -$1.52M |
|
18
Morgan Stanley
MS
$240B
| $1.82M | 0.58% |
+12,900
| New | +$1.82M |
|
19
Bank of America
BAC
$376B
| $1.77M | 0.57% |
+37,500
| New | +$1.77M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.57% |
+12,500
| New | +$1.77M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $1.65M | 0.53% |
+45,000
| New | +$1.65M |
|
22
Amazon
AMZN
$2.44T
| $1.61M | 0.52% |
7,328
-24,970
| -77% | -$5.48M |
|
23
SharkNinja
SN
$16.5B
| $1.48M | 0.48% |
+15,000
| New | +$1.48M |
|
24
lululemon athletica
LULU
$24.2B
| $1.43M | 0.46% |
+6,000
| New | +$1.43M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.33M | 0.43% |
+22,000
| New | +$1.33M |
|