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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
+16.88%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$457M
(+147%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
52.36%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
87
New
31
Increased
7
Reduced
4
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$83.8M |
| 2 |
CYBR
CyberArk
CYBR
|
+$81.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$46.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$45.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$49.9M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$23.2M |
| 3 |
ALE
Allete
ALE
|
+$17.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$13.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 9.78% |
| 4 | Financials | 8.43% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $92.2M | 11.99% |
+190,897
| New | +$81.9M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $89.7M | 11.66% |
1,680,077
-105,631
| -6% | -$5.3M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $88.2M | 11.47% |
+440,746
| New | +$83.8M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $48.8M | 6.35% |
+1,575,771
| New | +$45.1M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $48.3M | 6.28% |
+715,000
| New | +$46.2M |
|
|
VRNA
6
DELISTED
Verona Pharma
VRNA
| $44.1M | 5.74% |
+413,432
| New | +$43.2M |
|
|
K
7
DELISTED
Kellanova
K
| $37.5M | 4.87% |
456,781
+274,781
| +151% | +$21.9M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $31.2M | 4.05% |
742,042
+677,442
| +1,049% | +$25.4M |
|
|
MRUS
9
DELISTED
Merus
MRUS
| $31.1M | 4.05% |
+330,588
| New | +$21.5M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.7M | 3.47% |
+285,500
| New | +$26M |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $24.5M | 3.18% |
+1,953,356
| New | +$20.8M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $23.7M | 3.08% |
112,372
-50,000
| -31% | -$9.21M |
|
13
iShares MSCI Australia ETF
EWA
$1.38B
| $21.6M | 2.81% |
+800,000
| New | +$21.3M |
|
14
Teck Resources
TECK
$28.2B
| $20.6M | 2.68% |
+470,000
| New | +$17.1M |
|
15
XP
XP
$8.43B
| $20.4M | 2.65% |
1,084,611
+304,319
| +39% | +$5.46M |
|
16
Nu Holdings
NU
$67.8B
| $20M | 2.6% |
+1,250,747
| New | +$17.4M |
|
17
Electronic Arts
EA
$52.7B
| $16.1M | 2.1% |
+80,000
| New | +$13.2M |
|
|
WNS
18
DELISTED
WNS Holdings
WNS
| $15.3M | 1.99% |
+200,689
| New | +$15M |
|
19
NVIDIA
NVDA
$4.6T
| $11.2M | 1.46% |
+60,000
| New | +$10.5M |
|
20
Norfolk Southern
NSC
$75.4B
| $9.91M | 1.29% |
+33,000
| New | +$9.17M |
|
|
ARIS
21
DELISTED
Aris Water Solutions
ARIS
| $7.41M | 0.96% |
+300,625
| New | +$6.97M |
|
22
Pampa Energía
PAM
$4.57B
| $6.28M | 0.82% |
104,586
+63,039
| +152% | +$4.36M |
|
23
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $5.57M | 0.72% |
116,190
+46,728
| +67% | +$14.9M |
|
|
AVDX
24
DELISTED
AvidXchange
AVDX
| $4.5M | 0.58% |
+451,998
| New | +$4.47M |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| $3.2M | 0.42% |
85,726
-627,553
| -88% | -$23.2M |
|
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Absolute Gestao de Investimentos's Q3 2025 Portfolio in Review
As of Q3 2025, Absolute Gestao de Investimentos held 87 positions worth $769M, up 147% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Absolute Gestao de Investimentos deployed $403M of net new capital in Q3 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Chart Industries: 440,746 shares worth $88.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Frontier Communications, an estimated $23.2M trimmed.
- Absolute Gestao de Investimentos's largest Q3 2025 buy was Chart Industries: 440,746 shares worth $88.2M.
- Absolute Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $25.4M increase.
- Absolute Gestao de Investimentos's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $23.2M.
- Absolute Gestao de Investimentos fully exited Juniper Networks in Q3 2025, selling an estimated $49.9M.
- Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $769M portfolio in Q3 2025.
- Absolute Gestao de Investimentos opened 31 new positions and closed 43 in Q3 2025.
- Absolute Gestao de Investimentos's portfolio value rose 147% quarter-over-quarter to $769M.
Based on Absolute Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.