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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 $329.21 million in total holdings as of March 31, 2024.
  • Absolute Gestao De Investimentos Ltda. owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Largest Holdings

Tricon Residential
$34,872,874
Arcos Dorados
$22,585,576
SP Plus
$20,740,635

Sector Allocation

Map of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$57,341,288218,44317.4%Oils/Energy
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$34,872,8743,127,61210.6%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$22,585,5762,031,0776.9%Retail/Wholesale
SP Plus Co. stock logo
SP
SP Plus
$20,740,635397,1786.3%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,954,000450,0005.8%ETF
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$17,803,637316,6785.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,057,45435,1285.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,234,02089,9994.9%Retail/Wholesale
Southwestern Energy stock logo
SWN
Southwestern Energy
$13,265,0001,750,0004.0%Oils/Energy
Capri Holdings Limited stock logo
CPRI
Capri
$13,008,122287,1554.0%Retail/Wholesale
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$12,852,541546,6843.9%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,760,9428,4403.9%Retail/Wholesale
DLocal Limited stock logo
DLO
DLocal
$9,949,239676,8193.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,189,08238,9402.5%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,470,47974,2742.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$7,207,085143,3392.2%ETF
Ternium S.A. stock logo
TX
Ternium
$5,426,332130,3781.6%Basic Materials
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$4,895,527342,8241.5%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$4,817,800130,0001.5%Computer and Technology
Adecoagro S.A. stock logo
AGRO
Adecoagro
$4,173,704378,7391.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,785,100136,4001.1%Medical
Stellantis stock logo
STLA
Stellantis
$3,028,100107,0000.9%Auto/Tires/Trucks
ISHARES TR
$2,964,57641,9860.9%CALL
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$1,745,4743,5480.5%Finance
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$1,465,29161,5410.4%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,106,91017,0320.3%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$970,67263,8180.3%Oils/Energy
ISHARES INC
$762,50020,5000.2%CALL
StoneCo Ltd. stock logo
STNE
StoneCo
$641,14638,6000.2%Computer and Technology
ISHARES TR
$614,00048,0000.2%CALL
Vale S.A. stock logo
VALE
Vale
$609,50050,0000.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$496,9585500.2%Computer and Technology
ISHARES TR
$448,00014,0000.1%CALL
Alphabet Inc. stock logo
GOOGL
Alphabet
$347,1392,3000.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$269,74213,4000.1%Finance
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$217,28819,2290.1%Finance
VTEX stock logo
VTEX
VTEX
$135,19716,5480.0%Computer and Technology
ZLSWW
Zalatoris II Acquisition
$1,17033,3330.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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