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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $994M
1-Year Est. Return 54.06%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$79.6M
Cap. Flow
-$102M
Cap. Flow %
-11.65%
Top 10 Hldgs %
69.23%
Holding
99
New
54
Increased
12
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.1M
2
AAUC
Allied Gold Corp
AAUC
+$50.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$46.4M
4
HOLX
Hologic
HOLX
+$43.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$186M
2
CYBR
CyberArk
CYBR
+$154M
3
DAY
Dayforce
DAY
+$89.9M
4
EA
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Healthcare 13.85%
3 Financials 8.52%
4 Communication Services 8.5%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$117M 13.37%
2,064,273
+1,634,196
+380% +$96.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$101M 11.52%
1,040,000
+348,000
+50% +$34.8M
HOLX
3
DELISTED
Hologic
HOLX
$91.2M 10.4%
1,206,999
+576,250
+91% +$43.3M
EA
4
DELISTED
Electronic Arts
EA
$68.7M 7.83%
336,934
-329,539
-49% -$66.5M
PBR.A icon
5
Petrobras Class A
PBR.A
$108B
$58.6M 6.69%
+3,127,700
New +$46.4M
AAUC
6
Allied Gold Corp
AAUC
$3.26B
$51.4M 5.86%
+1,659,991
New +$50.1M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.16B
$36.1M 4.11%
939,581
+822,394
+702% +$30.1M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.85B
$30.1M 3.44%
+550,000
New +$30.6M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$27.3M 3.12%
+985,000
New +$27.7M
PAM icon
10
Pampa Energía
PAM
$4.31B
$25.4M 2.9%
287,383
+190,963
+198% +$15.8M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22.3M 2.54%
+888,281
New +$23M
WBS
12
DELISTED
Webster Financial
WBS
$20.8M 2.37%
+300,000
New +$20.5M
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
$18.1M 2.06%
+450,000
New +$9.7M
MELI icon
14
Mercado Libre
MELI
$99.7B
$16.8M 1.92%
+9,716
New +$18.7M
CWAN
15
DELISTED
Clearwater Analytics
CWAN
$16.5M 1.89%
+699,571
New +$16.6M
KVUE icon
16
Kenvue
KVUE
$36.8B
$15.9M 1.81%
+923,260
New +$16.4M
UNF icon
17
Unifirst Corp
UNF
$5.1B
$14.6M 1.66%
+57,950
New +$13.4M
NU icon
18
Nu Holdings
NU
$69.1B
$13.8M 1.58%
961,608
+855,014
+802% +$13.9M
TERN
19
DELISTED
Terns Pharmaceuticals
TERN
$12.1M 1.38%
+230,000
New +$9.45M
PAGS icon
20
PagSeguro Digital
PAGS
$2.45B
$11.8M 1.34%
1,175,125
+812,641
+224% +$8.47M
DLO icon
21
dLocal
DLO
$4.42B
$11.6M 1.33%
+896,173
New +$11.7M
XP icon
22
XP
XP
$8.96B
$11.1M 1.27%
584,578
-1,678,279
-74% -$32.4M
GGAL icon
23
Galicia Financial Group
GGAL
$6.78B
$7.88M 0.9%
+168,677
New +$8.2M
BMA icon
24
Banco Macro
BMA
$4.86B
$7.82M 0.89%
+101,013
New +$8.58M
AMZN icon
25
Amazon
AMZN
$2.87T
$7.69M 0.88%
36,900
+18,072
+96% +$3.98M
1
2 3 4

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Gestao de Investimentos held 99 positions worth $877M, down 8.3% from $957M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $102M in Q1 2026, closing 25 positions and reducing 7 holdings. Its most notable exit was Chart Industries, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Absolute Gestao de Investimentos opened a new position in Allied Gold Corp worth $51.4M.

  • Absolute Gestao de Investimentos's largest Q1 2026 buy was Allied Gold Corp: 1,659,991 shares worth $51.4M.
  • Absolute Gestao de Investimentos added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $96.1M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $66.5M.
  • Absolute Gestao de Investimentos fully exited Chart Industries in Q1 2026, selling an estimated $186M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 69% of its $877M portfolio in Q1 2026.
  • Absolute Gestao de Investimentos opened 54 new positions and closed 25 in Q1 2026.
  • Absolute Gestao de Investimentos's portfolio value fell 8.3% quarter-over-quarter to $877M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.