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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
+6.92%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$188M
Cap. Flow
+$177M
Cap. Flow %
18.45%
Top 10 Hldgs %
90.21%
Holding
75
New
31
Increased
7
Reduced
7
Closed
30

Top Buys

1
EA icon
Electronic Arts
EA
+$118M
2
GTLS icon
Chart Industries
GTLS
+$93.3M
3
DAY
Dayforce
DAY
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS
Exact Sciences
EXAS
+$52.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

1 Technology 28.07%
2 Industrials 23.57%
3 Communication Services 15.1%
4 Healthcare 12.14%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$186M 19.42%
900,952
+460,206
+104% +$93.3M
CYBR
2
DELISTED
CyberArk
CYBR
$154M 16.07%
344,748
+153,851
+81% +$74M
EA icon
3
Electronic Arts
EA
$52.4B
$136M 14.24%
666,473
+586,473
+733% +$118M
DAY
4
DELISTED
Dayforce
DAY
$89.9M 9.39%
+1,299,386
New +$89.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$66.5M 6.95%
692,000
+406,500
+142% +$38.6M
EXAS
6
DELISTED
Exact Sciences
EXAS
$66.2M 6.92%
+651,423
New +$52.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$52M 5.44%
+950,000
New +$50.6M
HOLX
8
DELISTED
Hologic
HOLX
$47M 4.91%
+630,749
New +$46.1M
XP icon
9
XP
XP
$8.61B
$37M 3.87%
2,262,857
+1,178,246
+109% +$20.7M
AL
10
DELISTED
Air Lease Corp
AL
$28.7M 2.99%
+446,067
New +$28.5M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.5M 2.46%
430,077
-1,250,000
-74% -$68M
CSGS
12
DELISTED
CSG Systems International
CSGS
$10.3M 1.07%
+133,995
New +$9.89M
PAM icon
13
Pampa Energía
PAM
$4.4B
$8.53M 0.89%
96,420
-8,166
-8% -$658K
WBD icon
14
Warner Bros
WBD
$67.4B
$5.19M 0.54%
+180,000
New +$4.21M
STNE icon
15
StoneCo
STNE
$2.71B
$5.14M 0.54%
+347,565
New +$5.81M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.35M 0.45%
18,828
+13,500
+253% +$3.09M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.72M 0.39%
117,187
-1,458,584
-93% -$46.1M
PAGS icon
18
PagSeguro Digital
PAGS
$2.53B
$3.49M 0.37%
+362,484
New +$3.48M
SIG icon
19
Signet Jewelers
SIG
$3.56B
$2.79M 0.29%
+33,623
New +$3.19M
TSM icon
20
TSMC
TSM
$2.07T
$2.74M 0.29%
+9,000
New +$2.64M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.32M 0.24%
99,140
-17,050
-15% -$5.79M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.23%
+7,000
New +$2M
ALK icon
23
Alaska Air
ALK
$5.07B
$2.18M 0.23%
+43,422
New +$2.01M
VTEX icon
24
VTEX
VTEX
$716M
$2.17M 0.23%
+578,098
New +$2.37M
JBS
25
JBS N.V.
JBS
$39.2B
$2.16M 0.23%
+150,000
New +$2.06M
1
2 3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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SCA
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DCM
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QWM
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Absolute Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Gestao de Investimentos held 75 positions worth $957M, up 24% from $769M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Absolute Gestao de Investimentos deployed $177M of net new capital in Q4 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Dayforce: 1,299,386 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68M trimmed.

  • Absolute Gestao de Investimentos's largest Q4 2025 buy was Dayforce: 1,299,386 shares worth $89.9M.
  • Absolute Gestao de Investimentos added most to Electronic Arts in Q4 2025, an estimated $118M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68M.
  • Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $48.3M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 90% of its $957M portfolio in Q4 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 30 in Q4 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 24% quarter-over-quarter to $957M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2025, filed 13 Feb 2026.