AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $875M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$81.9M
3
+$46.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.1M
5
VRNA
Verona Pharma
VRNA
+$43.2M

Top Sells

1
+$49.9M
2
+$23.2M
3
+$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
MAG
MAG Silver
MAG
+$10.2M

Sector Composition

1 Technology 16.28%
2 Industrials 13.8%
3 Healthcare 9.94%
4 Financials 8.56%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 12.19%
+190,897
2
$89.7M 11.85%
1,680,077
-105,631
3
$88.2M 11.66%
+440,746
4
$48.8M 6.45%
+1,575,771
5
$48.3M 6.38%
+715,000
6
$44.1M 5.83%
+413,432
7
$37.5M 4.95%
456,781
+274,781
8
$31.2M 4.12%
742,042
+677,442
9
$31.1M 4.11%
+330,588
10
$26.7M 3.52%
+285,500
11
$24.5M 3.23%
+1,953,356
12
$23.7M 3.13%
112,372
-50,000
13
$21.6M 2.85%
+800,000
14
$20.6M 2.73%
+470,000
15
$20.4M 2.69%
1,084,611
+304,319
16
$20M 2.65%
+1,250,747
17
$16.1M 2.13%
+80,000
18
$15.3M 2.02%
+200,689
19
$11.2M 1.48%
+60,000
20
$9.91M 1.31%
+33,000
21
$7.41M 0.98%
+300,625
22
$6.28M 0.83%
104,586
+63,039
23
$4.5M 0.59%
+451,998
24
$3.2M 0.42%
85,726
-627,553
25
$2.17M 0.29%
+200,000
1
2 3 4