Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCP, AGR, AXNX, STNE, Southwestern Energy Company, and represent 46.92% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: HCP (+$40M), AGR (+$35M), AXNX (+$28M), STNE (+$21M), AY (+$18M), EVRI (+$16M), GOOGL (+$15M), PAGS (+$13M), TSM (+$13M), ALE (+$9.3M).
- Started 27 new stock positions in TMO, HCP, NKE, EWZ, Ishares Tr call, PRFT, AMD, AY, XLU, PLTR.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$57M), Tricon Capital Groupco L (-$35M), Sp Plus (-$21M), American Equity Investment Life Holding (-$18M), META (-$17M), MELI (-$17M), XLF (-$14M), CPRI (-$13M), OLK (-$13M), AMZN (-$10M).
- Sold out of its positions in American Equity Investment Life Holding, IWM, KKR, NWLI, NVDA, OXY, OLK, PBR, PFE, Pioneer Natural Resources. HOOD, KRE, Sp Plus, TX, Tricon Capital Groupco L, VALE, CPRI, DLO, ZLSWF, AGRO, STLA, IFS.
- Absolute Gestao de Investimentos was a net seller of stock by $-27M.
- Absolute Gestao de Investimentos has $305M in assets under management (AUM), dropping by -7.37%.
- Central Index Key (CIK): 0001622610
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Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hashicorp Com Cl A (HCP) | 13.0 | $40M | NEW | 1.2M | 33.86 |
|
| Avangrid (AGR) | 11.5 | $35M | NEW | 979k | 35.79 |
|
| Axonics Modulation Technolog (AXNX) | 9.2 | $28M | NEW | 403k | 69.60 |
|
| Stoneco Com Cl A (STNE) | 6.9 | $21M | +4717% | 1.9M | 11.26 |
|
| Southwestern Energy Company | 6.4 | $19M | +55% | 2.7M | 7.11 |
|
| Atlantica Sustainable Infr P SHS (AY) | 5.9 | $18M | NEW | 814k | 21.98 |
|
| Pagseguro Digital Com Cl A (PAGS) | 5.3 | $16M | +449% | 1.9M | 8.61 |
|
| Everi Hldgs (EVRI) | 5.3 | $16M | NEW | 1.2M | 13.14 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 5.1 | $16M | -11% | 1.8M | 8.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | +3931% | 93k | 165.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $13M | NEW | 74k | 173.67 |
|
| Allete Com New (ALE) | 3.0 | $9.3M | NEW | 144k | 64.19 |
|
| Juniper Networks (JNPR) | 3.0 | $9.2M | +81% | 237k | 38.98 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $6.8M | -66% | 150k | 45.32 |
|
| Amazon (AMZN) | 2.1 | $6.5M | -61% | 35k | 186.33 |
|
| Ishares Tr Call Call Option | 1.7 | $5.1M | +118% | 105k | 48.19 |
|
| BlackRock (BLK) | 1.5 | $4.6M | NEW | 4.8k | 949.51 |
|
| XP Cl A (XP) | 1.3 | $3.8M | NEW | 214k | 17.94 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.0M | NEW | 30k | 98.80 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.9M | -85% | 5.1k | 572.44 |
|
| Ishares Tr Call Call Option | 0.8 | $2.5M | +37% | 58k | 42.83 |
|
| Carlyle Group (CG) | 0.7 | $2.3M | NEW | 53k | 43.06 |
|
| Vtex Shs Cl A (VTEX) | 0.7 | $2.2M | +1697% | 297k | 7.44 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | NEW | 2.5k | 618.57 |
|
| Home Depot (HD) | 0.3 | $1.0M | NEW | 2.5k | 405.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $781k | NEW | 2.2k | 353.48 |
|
| Select Sector Spdr Tr Call Call Option | 0.2 | $620k | NEW | 33k | 19.00 |
|
| Perficient (PRFT) | 0.2 | $596k | NEW | 7.9k | 75.48 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $590k | NEW | 20k | 29.49 |
|
| Kraneshares Trust Call Call Option | 0.2 | $472k | NEW | 8.5k | 55.50 |
|
| Spdr Ser Tr Call Call Option | 0.2 | $469k | NEW | 12k | 39.00 |
|
| MercadoLibre (MELI) | 0.1 | $410k | -97% | 200.00 | 2051.96 |
|
| Azul S A Put Put Option | 0.1 | $367k | NEW | 4.6k | 79.64 |
|
| Ishares Call Call Option | 0.1 | $361k | +29% | 27k | 13.61 |
|
| Ishares Tr Call Call Option | 0.1 | $353k | -55% | 6.2k | 57.00 |
|
| Select Sector Spdr Tr Call Call Option | 0.1 | $331k | NEW | 5.9k | 56.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319k | NEW | 3.0k | 106.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | NEW | 8.1k | 37.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $283k | NEW | 3.5k | 80.78 |
|
| Nike CL B (NKE) | 0.1 | $273k | NEW | 3.1k | 88.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | NEW | 1.2k | 210.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $236k | NEW | 1.4k | 164.08 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $191k | 19k | 9.93 |
|
Past Filings by Absolute Gestao de Investimentos
SEC 13F filings are viewable for Absolute Gestao de Investimentos going back to 2024
- Absolute Gestao de Investimentos 2024 Q3 filed Nov. 7, 2024
- Absolute Gestao de Investimentos 2023 Q4 filed May 15, 2024
- Absolute Gestao de Investimentos 2024 Q1 filed May 15, 2024