Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Absolute Gestao De Investimentos Ltda. has $304.96 million in total holdings as of September 30, 2024.
Absolute Gestao De Investimentos Ltda. owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 64.79% of the portfolio was purchased this quarter.
About 28.16% of the portfolio was sold this quarter.
This quarter, Absolute Gestao De Investimentos Ltda. has purchased 32 new stocks and bought additional shares in 10 stocks.
Absolute Gestao De Investimentos Ltda. sold shares of 5 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

HashiCorp: $39,611,866
Avangrid: $35,053,227
Axonics: $28,078,519
StoneCo: $20,940,402
Southwestern Energy: $19,404,328

Largest New Holdings this Quarter

Avangrid: $35,053,227 Holding
Atlantica Sustainable Infrastructure: $17,881,917 Holding
Everi: $16,044,163 Holding
ALLETE: $9,254,593 Holding
Financial Select Sector SPDR Fund: $6,798,000 Holding

Largest Purchases this Quarter

HashiCorp: 1,069,872 shares (about $36.23M)
Avangrid: 979,414 shares (about $35.05M)
Atlantica Sustainable Infrastructure: 813,554 shares (about $17.88M)
Everi: 1,221,017 shares (about $16.04M)
StoneCo: 1,240,599 shares (about $13.97M)

Largest Sales this Quarter

Southwestern Energy: 3,709,466 shares (about $26.37M)
Axonics: 82,685 shares (about $5.75M)
AZUL S A: 2,323 shares (about $185.01K)
Alibaba Group: 760 shares (about $80.65K)
JPMorgan Chase & Co.: 260 shares (about $54.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HCP HashiCorp	$39,611,866	$36,225,866 ▲	1,069.9%	1,169,872	13.0%	Computer and Technology
AGR Avangrid	$35,053,227	$35,053,227 ▲	New Holding	979,414	11.5%	Utilities
AXNX Axonics	$28,078,519	$5,754,876 ▼	-17.0%	403,427	9.2%	Medical
STNE StoneCo	$20,940,402	$13,969,145 ▲	200.4%	1,859,716	6.9%	Computer and Technology
SWN Southwestern Energy	$19,404,328	$26,374,304 ▼	-57.6%	2,729,160	6.4%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$17,881,917	$17,881,917 ▲	New Holding	813,554	5.9%	Oils/Energy
PAGS PagSeguro Digital	$16,228,868	$8,936,439 ▲	122.5%	1,884,886	5.3%	Business Services
EVRI Everi	$16,044,163	$16,044,163 ▲	New Holding	1,221,017	5.3%	Business Services
ARCO Arcos Dorados	$15,632,379	$294,710 ▲	1.9%	1,792,704	5.1%	Retail/Wholesale
GOOGL Alphabet	$15,379,105	$10,722,369 ▲	230.3%	92,729	5.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$12,863,737	$5,817,945 ▲	82.6%	74,070	4.2%	Computer and Technology
ALE ALLETE	$9,254,593	$9,254,593 ▲	New Holding	144,175	3.0%	Utilities
JNPR Juniper Networks	$9,220,251	$4,152,851 ▲	82.0%	236,538	3.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,798,000	$6,798,000 ▲	New Holding	150,000	2.2%	ETF
AMZN Amazon.com	$6,504,780	$408,249 ▲	6.7%	34,910	2.1%	Retail/Wholesale
ISHARES TR	$5,056,415	$5,056,415 ▲	New Holding	104,930	1.7%	CALL
BLK BlackRock	$4,557,648	$4,557,648 ▲	New Holding	4,800	1.5%	Finance
XP XP	$3,837,222	$3,837,222 ▲	New Holding	213,892	1.3%	Finance
XBI SPDR S&P Biotech ETF	$2,964,000	$2,964,000 ▲	New Holding	30,000	1.0%	ETF
META Meta Platforms	$2,902,843	$228,404 ▲	8.5%	5,071	1.0%	Computer and Technology
ISHARES TR	$2,480,650	$2,480,650 ▲	New Holding	57,920	0.8%	CALL
CG The Carlyle Group	$2,277,616	$2,277,616 ▲	New Holding	52,894	0.7%	Finance
VTEX VTEX	$2,212,448	$2,212,448 ▲	New Holding	297,372	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,546,425	$1,546,425 ▲	New Holding	2,500	0.5%	Medical
HD Home Depot	$1,013,000	$1,013,000 ▲	New Holding	2,500	0.3%	Retail/Wholesale
ACN Accenture	$780,837	$780,837 ▲	New Holding	2,209	0.3%	Computer and Technology
SELECT SECTOR SPDR TR	$619,780	$619,780 ▲	New Holding	32,620	0.2%	CALL
PRFT Perficient	$595,764	$595,764 ▲	New Holding	7,893	0.2%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$589,800	$589,800 ▲	New Holding	20,000	0.2%	ETF
KRANESHARES TRUST	$471,750	$471,750 ▲	New Holding	8,500	0.2%	CALL
SPDR SER TR	$469,170	$469,170 ▲	New Holding	12,030	0.2%	CALL
MELI MercadoLibre	$410,392	$410,392 ▲	New Holding	200	0.1%	Retail/Wholesale
AZUL S A	$366,603	$185,014 ▼	-33.5%	4,603	0.1%	PUT
ISHARES INC	$360,750	$360,750 ▲	New Holding	26,500	0.1%	CALL
ISHARES TR	$353,400	$353,400 ▲	New Holding	6,200	0.1%	CALL
SELECT SECTOR SPDR TR	$330,525	$330,525 ▲	New Holding	5,850	0.1%	CALL
BABA Alibaba Group	$319,421	$80,651 ▼	-20.2%	3,010	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$302,659	$302,659 ▲	New Holding	8,136	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$282,730	$282,730 ▲	New Holding	3,500	0.1%	ETF
NKE NIKE	$273,421	$273,421 ▲	New Holding	3,093	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$261,466	$54,824 ▼	-17.3%	1,240	0.1%	Finance
AMD Advanced Micro Devices	$236,275	$22,971 ▲	10.8%	1,440	0.1%	Computer and Technology
VINP Vinci Partners Investments	$190,944		0.0%	19,229	0.1%	Finance
NVEI Nuvei	$0	$18,577,151 ▼	-100.0%	0	0.0%	Business Services
OLK Olink Holding AB (publ)	$0	$13,945,484 ▼	-100.0%	0	0.0%	Medical
KKR KKR & Co. Inc.	$0	$5,880,495 ▼	-100.0%	0	0.0%	Finance
ETRN Equitrans Midstream	$0	$3,783,696 ▼	-100.0%	0	0.0%	Oils/Energy
AGRO Adecoagro	$0	$3,470,496 ▼	-100.0%	0	0.0%	Consumer Staples
SUZ Suzano	$0	$2,805,559 ▼	-100.0%	0	0.0%	Basic Materials
NWLI National Western Life Group	$0	$1,763,143 ▼	-100.0%	0	0.0%	Finance
XOM Exxon Mobil	$0	$993,255 ▼	-100.0%	0	0.0%	Oils/Energy
URA Global X Uranium ETF	$0	$579,000 ▼	-100.0%	0	0.0%	ETF
SPDR DOW JONES INDL AVERAGE	$0	$556,500 ▼	-100.0%	0	0.0%	CALL
SELECT SECTOR SPDR TR	$0	$319,057 ▼	-100.0%	0	0.0%	CALL
NVDA NVIDIA	$0	$271,788 ▼	-100.0%	0	0.0%	Computer and Technology
VALE Vale	$0	$223,400 ▼	-100.0%	0	0.0%	Basic Materials
RIVN Rivian Automotive	$0	$201,300 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GGB Gerdau	$0	$46,200 ▼	-100.0%	0	0.0%	Basic Materials
ZLSWW Zalatoris II Acquisition	$0	$1,333 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools