Absolute Gestao de Investimentos as of Sept. 30, 2024
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 | 1.2M | 33.86 | |
| Avangrid (AGR) | 11.5 | $35M | 979k | 35.79 | |
| Axonics Modulation Technolog (AXNX) | 9.2 | $28M | 403k | 69.60 | |
| Stoneco Com Cl A (STNE) | 6.9 | $21M | 1.9M | 11.26 | |
| Southwestern Energy Company | 6.4 | $19M | 2.7M | 7.11 | |
| Atlantica Sustainable Infr P SHS (AY) | 5.9 | $18M | 814k | 21.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 5.3 | $16M | 1.9M | 8.61 | |
| Everi Hldgs (EVRI) | 5.3 | $16M | 1.2M | 13.14 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 5.1 | $16M | 1.8M | 8.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | 93k | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $13M | 74k | 173.67 | |
| Allete Com New (ALE) | 3.0 | $9.3M | 144k | 64.19 | |
| Juniper Networks (JNPR) | 3.0 | $9.2M | 237k | 38.98 | |
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $6.8M | 150k | 45.32 | |
| Amazon (AMZN) | 2.1 | $6.5M | 35k | 186.33 | |
| Ishares Tr Call Call Option | 1.7 | $5.1M | 105k | 48.19 | |
| BlackRock (BLK) | 1.5 | $4.6M | 4.8k | 949.51 | |
| XP Cl A (XP) | 1.3 | $3.8M | 214k | 17.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.0M | 30k | 98.80 | |
| Meta Platforms Cl A (META) | 1.0 | $2.9M | 5.1k | 572.44 | |
| Ishares Tr Call Call Option | 0.8 | $2.5M | 58k | 42.83 | |
| Carlyle Group (CG) | 0.7 | $2.3M | 53k | 43.06 | |
| Vtex Shs Cl A (VTEX) | 0.7 | $2.2M | 297k | 7.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.5k | 618.57 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.5k | 405.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $781k | 2.2k | 353.48 | |
| Select Sector Spdr Tr Call Call Option | 0.2 | $620k | 33k | 19.00 | |
| Perficient (PRFT) | 0.2 | $596k | 7.9k | 75.48 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $590k | 20k | 29.49 | |
| Kraneshares Trust Call Call Option | 0.2 | $472k | 8.5k | 55.50 | |
| Spdr Ser Tr Call Call Option | 0.2 | $469k | 12k | 39.00 | |
| MercadoLibre (MELI) | 0.1 | $410k | 200.00 | 2051.96 | |
| Azul S A Put Put Option | 0.1 | $367k | 4.6k | 79.64 | |
| Ishares Call Call Option | 0.1 | $361k | 27k | 13.61 | |
| Ishares Tr Call Call Option | 0.1 | $353k | 6.2k | 57.00 | |
| Select Sector Spdr Tr Call Call Option | 0.1 | $331k | 5.9k | 56.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319k | 3.0k | 106.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | 8.1k | 37.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $283k | 3.5k | 80.78 | |
| Nike CL B (NKE) | 0.1 | $273k | 3.1k | 88.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 1.2k | 210.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $236k | 1.4k | 164.08 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $191k | 19k | 9.93 |
