Absolute Gestao de Investimentos

Absolute Gestao de Investimentos as of March 31, 2026

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 2.1M 56.79
Ishares Tr Msci Eafe Etf (EFA) 11.5 $101M 1.0M 97.13
Hologic 10.4 $91M 1.2M 75.59
Electronic Arts (EA) 7.8 $69M 337k 203.87
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 6.7 $59M 3.1M 18.75
Allied Gold Corp Com New (AAUC) 5.9 $51M 1.7M 30.94
Ishares Msci Brazil Etf (EWZ) 4.1 $36M 940k 38.39
Ishares Msci Cda Etf (EWC) 3.4 $30M 550k 54.79
Ishares Msci Aust Etf (EWA) 3.1 $27M 985k 27.76
Pampa Energia Sa Spons Adr Lvl I (PAM) 2.9 $25M 287k 88.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $22M 888k 25.11
Webster Financial Corporation (WBS) 2.4 $21M 300k 69.42
Apellis Pharmaceuticals (APLS) 2.1 $18M 450k 40.23
MercadoLibre (MELI) 1.9 $17M 9.7k 1729.02
Clearwater Analytics Hldgs I Cl A (CWAN) 1.9 $17M 700k 23.65
Kenvue (KVUE) 1.8 $16M 923k 17.24
UniFirst Corporation (UNF) 1.7 $15M 58k 251.59
Nu Hldgs Ord Shs Cl A (NU) 1.6 $14M 962k 14.37
Terns Pharmaceuticals (TERN) 1.4 $12M 230k 52.72
Pagseguro Digital Com Cl A (PAGS) 1.3 $12M 1.2M 10.02
Dlocal Class A Com (DLO) 1.3 $12M 896k 12.97
XP Cl A (XP) 1.3 $11M 585k 19.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.9 $7.9M 169k 46.71
Banco Macro S A Spon Adr B (BMA) 0.9 $7.8M 101k 77.37
Amazon (AMZN) 0.9 $7.7M 37k 208.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $7.2M 21k 337.95
Onestream Cl A 0.7 $5.9M 245k 24.00
Ishares Msci Sth Kor Etf (EWY) 0.6 $5.4M 44k 123.01
Central Puerto S A Sponsored Adr (CEPU) 0.5 $4.8M 286k 16.83
Janus Henderson Group Ord Shs (JHG) 0.5 $4.8M 93k 51.37
Kkr & Co (KKR) 0.5 $4.3M 46k 92.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 10k 287.56
Micron Technology (MU) 0.3 $2.9M 8.5k 337.84
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 9.0k 294.16
Meta Platforms Cl A (META) 0.2 $2.0M 3.5k 572.13
Udemy (UDMY) 0.2 $1.7M 357k 4.62
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $1.6M 147k 11.09
Stoneco Com Cl A (STNE) 0.1 $1.3M 89k 14.12
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 115k 10.18
Alaska Air (ALK) 0.1 $1.0M 29k 36.78
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $1.0M 87k 11.69
Ishares Call Call Option 0.1 $720k 7.8k 92.93
Sandisk Corp (SNDK) 0.1 $506k 796.00 635.34
Spdr Gold Tr Call Call Option 0.0 $434k 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 25k 16.21
Tesla Motors (TSLA) 0.0 $381k 1.0k 371.75
Agi Com Shs Cl A 0.0 $380k 52k 7.27
Coherent Corp (COHR) 0.0 $355k 1.5k 238.21
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $343k 9.7k 35.20
Ssr Mining (SSRM) 0.0 $340k 12k 29.40
First Majestic Silver Corp (AG) 0.0 $336k 16k 21.48
Ishares Tr Call Call Option 0.0 $336k 9.5k 35.39
Silvercorp Metals (SVM) 0.0 $333k 31k 10.74
Ciena Corp Com New (CIEN) 0.0 $318k 820.00 388.23
Corning Incorporated (GLW) 0.0 $314k 2.3k 135.97
Lumentum Hldgs (LITE) 0.0 $313k 446.00 702.76
Equinox Gold Corp equities (EQX) 0.0 $312k 22k 14.46
Aura Minerals Shs New (AUGO) 0.0 $306k 3.8k 81.60
Santacruz Silver Mng Com New Shs 0.0 $303k 35k 8.57
Iamgold Corp (IAG) 0.0 $303k 16k 18.82
Select Sector Spdr Tr Call Call Option 0.0 $298k 2.4k 124.93
Coeur Mng Com New (CDE) 0.0 $287k 15k 18.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $283k 23k 12.32
Endeavour Silver Corp (EXK) 0.0 $277k 30k 9.31
Arm Holdings Sponsored Ads (ARM) 0.0 $250k 1.7k 151.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $243k 620.00 391.76
Tower Semiconductor Shs New (TSEM) 0.0 $226k 1.3k 175.48
Ultra Clean Holdings (UCTT) 0.0 $215k 3.5k 62.18
Ge Vernova (GEV) 0.0 $214k 245.00 872.90
NVIDIA Corporation (NVDA) 0.0 $208k 1.2k 174.40
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 830.00 250.58
MKS Instruments (MKSI) 0.0 $205k 890.00 229.81
Axt (AXTI) 0.0 $202k 3.5k 56.98