Absolute Gestao de Investimentos as of Dec. 31, 2023
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 18.3 | $48M | 213k | 224.88 | |
| Capri Holdings SHS (CPRI) | 8.2 | $22M | 431k | 50.24 | |
| MercadoLibre (MELI) | 7.7 | $20M | 13k | 1571.54 | |
| stock | 7.5 | $20M | 129k | 152.35 | |
| Sp Plus | 6.4 | $17M | 328k | 51.25 | |
| Amazon (AMZN) | 6.2 | $16M | 108k | 151.94 | |
| Arcos Dorados Holdings Shs Class -a (ARCO) | 5.7 | $15M | 1.2M | 12.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $14M | 100k | 140.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.5 | $12M | 954k | 12.47 | |
| Spirit Airlines (SAVE) | 3.5 | $9.2M | 559k | 16.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.0M | 64k | 139.69 | |
| Dlocal Class A Com (DLO) | 2.6 | $6.8M | 382k | 17.69 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.5 | $6.6M | 100k | 65.53 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $6.5M | 94k | 68.80 | |
| Westrock (WRK) | 2.3 | $6.0M | 145k | 41.52 | |
| Kkr & Co (KKR) | 1.9 | $4.9M | 59k | 82.85 | |
| Sigma Lithium Corporation (SGML) | 1.7 | $4.5M | 143k | 31.53 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.9M | 65k | 59.71 | |
| Ternium Sa Sponsored Ads (TX) | 1.3 | $3.4M | 80k | 42.47 | |
| Pfizer (PFE) | 1.0 | $2.6M | 90k | 28.79 | |
| Teck Resources CL B (TECK) | 1.0 | $2.5M | 59k | 42.27 | |
| Meta Platforms Cl A (META) | 0.9 | $2.4M | 6.8k | 353.96 | |
| Spdr Dow Jones Indl Average Call Call Option | 0.6 | $1.7M | 17k | 97.50 | |
| Intercorp Finl Svcs SHS (IFS) | 0.5 | $1.3M | 61k | 21.95 | |
| Ark Etf Tr Call Call Option | 0.5 | $1.3M | 15k | 85.00 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $1.1M | 59k | 18.45 | |
| Ishares Tr Call Call Option | 0.4 | $1.1M | 108k | 9.83 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $1.0M | 12k | 84.64 | |
| Vaneck Etf Trust Call Call Option | 0.3 | $788k | 17k | 47.45 | |
| Jpmorgan Chase & Co Call Call Option | 0.2 | $610k | 1.0k | 610.00 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $557k | 35k | 15.86 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $321k | 47k | 6.88 | |
| Goldman Sachs Group Call Call Option | 0.1 | $310k | 1.2k | 258.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $250k | 30k | 8.33 | |
| XP Put Put Option | 0.1 | $232k | 4.4k | 52.61 | |
| Snowflake Cl A (SNOW) | 0.1 | $219k | 1.1k | 199.00 |
