$193Million– No. of Holdings #28
Ticker | $ Bought |
---|---|
axonics inc | 32,681,300 |
nuvei corporation | 18,577,200 |
taiwan semiconductor mfg ltd | 7,051,470 |
equitrans midstream corp | 3,783,700 |
hashicorp inc | 3,369,000 |
suzano s a | 2,805,560 |
exxon mobil corp | 993,255 |
global x fds | 579,000 |
Ticker | % Inc. |
---|---|
stoneco ltd | 1,503 |
alphabet inc | 1,120 |
southwestern energy co | 267 |
pagseguro digital ltd | 147 |
olink hldg ab | 0.11 |
Ticker | % Reduced |
---|---|
meta platforms inc | -86.7 |
amazon com inc | -63.65 |
nvidia corporation | -60.00 |
vale s a | -60.00 |
kkr & co inc | -24.77 |
arcos dorados holdings inc | -13.4 |
adecoagro s a | -5.82 |
Ticker | $ Sold |
---|---|
tricon residential inc | -34,872,900 |
dlocal ltd | -9,949,240 |
select sector spdr tr | -18,954,000 |
sp plus corp | -20,740,600 |
american eqty invt life hld | -17,803,600 |
capri holdings limited | -13,008,100 |
pioneer nat res co | -57,341,300 |
spdr ser tr | -7,207,080 |
Absolute Gestao de Investimentos Ltda. has about 41.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.9 |
Energy | 25.1 |
Healthcare | 17.1 |
Technology | 4.5 |
Financial Services | 4.1 |
Communication Services | 3.9 |
Consumer Cyclical | 3.4 |
Absolute Gestao de Investimentos Ltda. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 43.4 |
UNALLOCATED | 41.9 |
MEGA-CAP | 8.1 |
LARGE-CAP | 5.6 |
About 39.6% of the stocks held by Absolute Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.4 |
RUSSELL 2000 | 29 |
S&P 500 | 10.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Absolute Gestao de Investimentos Ltda. has 28 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. SWN proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Absolute Gestao de Investimentos Ltda. last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 0.30 | 20,000 | 579,000 | new | |||
AGRO | adecoagro s a | 1.80 | 356,680 | 3,470,500 | reduced | -5.82 | ||
AMD | advanced micro devices inc | 0.11 | 1,300 | 210,873 | new | |||
AMZN | amazon com inc | 3.28 | 32,719 | 6,322,950 | reduced | -63.65 | ||
ARCO | arcos dorados holdings inc | 8.20 | 1,758,910 | 15,830,200 | reduced | -13.4 | ||
AXNX | axonics inc | 16.93 | 486,112 | 32,681,300 | new | |||
BABA | alibaba group hldg ltd | 0.14 | 3,770 | 271,440 | new | |||
BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ETRN | equitrans midstream corp | 1.96 | 291,502 | 3,783,700 | new | |||
GOOG | alphabet inc | 2.65 | 28,078 | 5,114,410 | added | 1,120 | ||
HCP | hashicorp inc | 1.75 | 100,000 | 3,369,000 | new | |||
HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IFS | intercorp finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
JNPR | juniper networks inc | 2.46 | 130,000 | 4,739,800 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 0.16 | 1,500 | 303,390 | new | |||
KKR | kkr & co inc | 3.05 | 55,877 | 5,880,500 | reduced | -24.77 | ||
MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||