Absolute Gestao de Investimentos as of March 31, 2024
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 17.4 | $57M | 218k | 262.50 | |
| Tricon Residential Com Npv | 10.6 | $35M | 3.1M | 11.15 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 6.9 | $23M | 2.0M | 11.12 | |
| Sp Plus | 6.3 | $21M | 397k | 52.22 | |
| Select Sector Spdr Tr Financial (XLF) | 5.8 | $19M | 450k | 42.12 | |
| American Equity Investment Life Holding | 5.4 | $18M | 317k | 56.22 | |
| Meta Platforms Cl A (META) | 5.2 | $17M | 35k | 485.58 | |
| Amazon (AMZN) | 4.9 | $16M | 90k | 180.38 | |
| Southwestern Energy Company | 4.0 | $13M | 1.8M | 7.58 | |
| Capri Holdings SHS (CPRI) | 4.0 | $13M | 287k | 45.30 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 3.9 | $13M | 547k | 23.51 | |
| MercadoLibre (MELI) | 3.9 | $13M | 8.4k | 1511.96 | |
| Dlocal Class A Com (DLO) | 3.0 | $9.9M | 677k | 14.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $8.2M | 39k | 210.30 | |
| Kkr & Co (KKR) | 2.3 | $7.5M | 74k | 100.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.2 | $7.2M | 143k | 50.28 | |
| Ternium Sa Sponsored Ads (TX) | 1.6 | $5.4M | 130k | 41.62 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $4.9M | 343k | 14.28 | |
| Juniper Networks (JNPR) | 1.5 | $4.8M | 130k | 37.06 | |
| Adecoagro S A (AGRO) | 1.3 | $4.2M | 379k | 11.02 | |
| Pfizer (PFE) | 1.1 | $3.8M | 136k | 27.75 | |
| Stellantis SHS (STLA) | 0.9 | $3.0M | 107k | 28.30 | |
| Ishares Tr Call Call Option | 0.9 | $3.0M | 42k | 70.61 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $1.7M | 3.5k | 491.96 | |
| Intercorp Finl Svcs SHS (IFS) | 0.4 | $1.5M | 62k | 23.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 17k | 64.99 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $971k | 64k | 15.21 | |
| Ishares Call Call Option | 0.2 | $763k | 21k | 37.20 | |
| Stoneco Com Cl A (STNE) | 0.2 | $641k | 39k | 16.61 | |
| Ishares Tr Call Call Option | 0.2 | $614k | 48k | 12.79 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $610k | 50k | 12.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $497k | 550.00 | 903.56 | |
| Ishares Tr Call Call Option | 0.1 | $448k | 14k | 32.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | 2.3k | 150.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $270k | 13k | 20.13 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $217k | 19k | 11.30 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $135k | 17k | 8.17 | |
| Zalatoris Ii Acquisition Cor W Exp 99/99/999 (ZLSWF) | 0.0 | $1.2k | 33k | 0.04 |
