Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, EFA, Hologic, EA, PBR.A, and represent 49.80% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$93M), PBR.A (+$59M), AAUC (+$51M), Hologic (+$44M), EFA (+$34M), EWZ (+$32M), EWC (+$30M), EWA (+$27M), EMLC (+$22M), WBS (+$21M).
- Started 55 new stock positions in EMLC, KVUE, WBS, TEO, CIEN, SNDK, STX, Santacruz Silver Mng, FSK, AXTI.
- Reduced shares in these 10 stocks: , CYBR (-$154M), Ceridian Hcm Hldg (-$90M), EA (-$67M), , , XP (-$32M), , CSGS (-$10M), WBD (-$5.2M).
- Sold out of its positions in Air Lease Corp, GOOG, BE, CSGS, CLS, Ceridian Hcm Hldg, GTLS, CIFR, CLSK, EXACT Sciences Corporation.
- Absolute Gestao de Investimentos was a net seller of stock by $-89M.
- Absolute Gestao de Investimentos has $877M in assets under management (AUM), dropping by -8.32%.
- Central Index Key (CIK): 0001622610
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Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 13.4 | $117M | +379% | 2.1M | 56.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 11.5 | $101M | +50% | 1.0M | 97.13 |
|
| Hologic | 10.4 | $91M | +91% | 1.2M | 75.59 |
|
| Electronic Arts (EA) | 7.8 | $69M | -49% | 337k | 203.87 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 6.7 | $59M | NEW | 3.1M | 18.75 |
|
| Allied Gold Corp Com New (AAUC) | 5.9 | $51M | NEW | 1.7M | 30.94 |
|
| Ishares Msci Brazil Etf (EWZ) | 4.1 | $36M | +701% | 940k | 38.39 |
|
| Ishares Msci Cda Etf (EWC) | 3.4 | $30M | NEW | 550k | 54.79 |
|
| Ishares Msci Aust Etf (EWA) | 3.1 | $27M | NEW | 985k | 27.76 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 2.9 | $25M | +198% | 287k | 88.50 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.5 | $22M | NEW | 888k | 25.11 |
|
| Webster Financial Corporation (WBS) | 2.4 | $21M | NEW | 300k | 69.42 |
|
| Apellis Pharmaceuticals (APLS) | 2.1 | $18M | NEW | 450k | 40.23 |
|
| MercadoLibre (MELI) | 1.9 | $17M | NEW | 9.7k | 1729.02 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.9 | $17M | NEW | 700k | 23.65 |
|
| Kenvue (KVUE) | 1.8 | $16M | NEW | 923k | 17.24 |
|
| UniFirst Corporation (UNF) | 1.7 | $15M | NEW | 58k | 251.59 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $14M | +802% | 962k | 14.37 |
|
| Terns Pharmaceuticals (TERN) | 1.4 | $12M | NEW | 230k | 52.72 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $12M | +224% | 1.2M | 10.02 |
|
| Dlocal Class A Com (DLO) | 1.3 | $12M | NEW | 896k | 12.97 |
|
| XP Cl A (XP) | 1.3 | $11M | -74% | 585k | 19.04 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $7.9M | NEW | 169k | 46.71 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.9 | $7.8M | NEW | 101k | 77.37 |
|
| Amazon (AMZN) | 0.9 | $7.7M | +95% | 37k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $7.2M | +135% | 21k | 337.95 |
|
| Onestream Cl A | 0.7 | $5.9M | NEW | 245k | 24.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $5.4M | NEW | 44k | 123.01 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.5 | $4.8M | NEW | 286k | 16.83 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $4.8M | NEW | 93k | 51.37 |
|
| Kkr & Co (KKR) | 0.5 | $4.3M | NEW | 46k | 92.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | +42% | 10k | 287.56 |
|
| Micron Technology (MU) | 0.3 | $2.9M | NEW | 8.5k | 337.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | NEW | 9.0k | 294.16 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | NEW | 3.5k | 572.13 |
|
| Udemy (UDMY) | 0.2 | $1.7M | NEW | 357k | 4.62 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $1.6M | +72% | 147k | 11.09 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $1.3M | -74% | 89k | 14.12 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.2M | NEW | 115k | 10.18 |
|
| Alaska Air (ALK) | 0.1 | $1.0M | -34% | 29k | 36.78 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $1.0M | NEW | 87k | 11.69 |
|
| Ishares Call Call Option | 0.1 | $720k | -60% | 7.8k | 92.93 |
|
| Sandisk Corp (SNDK) | 0.1 | $506k | NEW | 796.00 | 635.34 |
|
| Spdr Gold Tr Call Call Option | 0.0 | $434k | NEW | 980.00 | 443.15 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $413k | 142k | 2.92 |
|
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $405k | NEW | 25k | 16.21 |
|
| Tesla Motors (TSLA) | 0.0 | $381k | NEW | 1.0k | 371.75 |
|
| Agi Com Shs Cl A | 0.0 | $380k | NEW | 52k | 7.27 |
|
| Coherent Corp (COHR) | 0.0 | $355k | +34% | 1.5k | 238.21 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $343k | NEW | 9.7k | 35.20 |
|
| Ssr Mining (SSRM) | 0.0 | $340k | NEW | 12k | 29.40 |
|
| First Majestic Silver Corp (AG) | 0.0 | $336k | NEW | 16k | 21.48 |
|
| Ishares Tr Call Call Option | 0.0 | $336k | NEW | 9.5k | 35.39 |
|
| Silvercorp Metals (SVM) | 0.0 | $333k | NEW | 31k | 10.74 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $318k | NEW | 820.00 | 388.23 |
|
| Corning Incorporated (GLW) | 0.0 | $314k | NEW | 2.3k | 135.97 |
|
| Lumentum Hldgs (LITE) | 0.0 | $313k | -51% | 446.00 | 702.76 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $312k | NEW | 22k | 14.46 |
|
| Aura Minerals Shs New (AUGO) | 0.0 | $306k | NEW | 3.8k | 81.60 |
|
| Santacruz Silver Mng Com New Shs | 0.0 | $303k | NEW | 35k | 8.57 |
|
| Iamgold Corp (IAG) | 0.0 | $303k | NEW | 16k | 18.82 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $298k | NEW | 2.4k | 124.93 |
|
| Coeur Mng Com New (CDE) | 0.0 | $287k | NEW | 15k | 18.77 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $283k | NEW | 23k | 12.32 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $277k | NEW | 30k | 9.31 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $250k | NEW | 1.7k | 151.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $243k | NEW | 620.00 | 391.76 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $226k | NEW | 1.3k | 175.48 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $215k | NEW | 3.5k | 62.18 |
|
| Ge Vernova (GEV) | 0.0 | $214k | NEW | 245.00 | 872.90 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $208k | NEW | 1.2k | 174.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $208k | NEW | 830.00 | 250.58 |
|
| MKS Instruments (MKSI) | 0.0 | $205k | NEW | 890.00 | 229.81 |
|
| Axt (AXTI) | 0.0 | $202k | NEW | 3.5k | 56.98 |
|
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 2026 Q1 filed May 15, 2026
- Absolute Gestao de Investimentos 2025 Q4 filed Feb. 13, 2026
- Absolute Gestao de Investimentos 2025 Q3 filed Nov. 13, 2025
- Absolute Gestao de Investimentos 2025 Q2 filed Aug. 11, 2025
- Absolute Gestao de Investimentos 2025 Q1 filed May 14, 2025
- Absolute Gestao de Investimentos 2024 Q4 filed Feb. 14, 2025
- 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