Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, TCN, ARCO, SP, XLF, and represent 46.93% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: TCN (+$35M), XLF (+$19M), AEL (+$18M), META (+$14M), SWN (+$13M), OLK (+$13M), ARCO (+$9.4M), IWM (+$8.2M), KRE (+$7.2M), JNPR.
- Started 20 new stock positions in NVDA, PBR, STLA, NWLI, ZLSWW, AGRO, Tlt 12/17/11 C103 put, AEL, KRE, HOOD. OLK, TCN, Ishares Tr option, STNE, XLF, Ishares Inc option, VINP, SWN, IWM, JNPR.
- Reduced shares in these 10 stocks: stock (-$20M), GOOG (-$14M), GOOGL (-$9.3M), SAVE (-$9.2M), PAGS (-$8.7M), MELI (-$6.7M), EWY (-$6.6M), SCHW (-$6.5M), CPRI (-$6.5M), WRK (-$6.0M).
- Sold out of its positions in Ark Etf Tr call, GOOG, QQQE, ERJ, Goldman Sachs Group Inc option, EWY, Jpmorgan Chase & Co option, Spdr Dow Jones Indl Avrg Etf opt, SCHW, SGML. SNOW, SAVE, stock, TECK, Vaneck Vectors Etf Tr opt, WRK, NU, Xp Inc put.
- Absolute Gestao de Investimentos was a net buyer of stock by $56M.
- Absolute Gestao de Investimentos has $329M in assets under management (AUM), dropping by 25.41%.
- Central Index Key (CIK): 0001622610
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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 (PXD) | 17.4 | $57M | +2% | 218k | 262.50 |
|
| Tricon Residential Com Npv (TCN) | 10.6 | $35M | NEW | 3.1M | 11.15 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 6.9 | $23M | +71% | 2.0M | 11.12 |
|
| Sp Plus (SP) | 6.3 | $21M | +21% | 397k | 52.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 5.8 | $19M | NEW | 450k | 42.12 |
|
| American Equity Investment Life Holding (AEL) | 5.4 | $18M | NEW | 317k | 56.22 |
|
| Meta Platforms Cl A (META) | 5.2 | $17M | +418% | 35k | 485.58 |
|
| Amazon (AMZN) | 4.9 | $16M | -16% | 90k | 180.38 |
|
| Southwestern Energy Company (SWN) | 4.0 | $13M | NEW | 1.8M | 7.58 |
|
| Capri Holdings SHS (CPRI) | 4.0 | $13M | -33% | 287k | 45.30 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 3.9 | $13M | NEW | 547k | 23.51 |
|
| MercadoLibre (MELI) | 3.9 | $13M | -34% | 8.4k | 1511.96 |
|
| Dlocal Class A Com (DLO) | 3.0 | $9.9M | +77% | 677k | 14.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $8.2M | NEW | 39k | 210.30 |
|
| Kkr & Co (KKR) | 2.3 | $7.5M | +25% | 74k | 100.58 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.2 | $7.2M | NEW | 143k | 50.28 |
|
| Ternium Sa Sponsored Ads (TX) | 1.6 | $5.4M | +63% | 130k | 41.62 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $4.9M | -64% | 343k | 14.28 |
|
| Juniper Networks (JNPR) | 1.5 | $4.8M | NEW | 130k | 37.06 |
|
| Adecoagro S A (AGRO) | 1.3 | $4.2M | NEW | 379k | 11.02 |
|
| Pfizer (PFE) | 1.1 | $3.8M | +51% | 136k | 27.75 |
|
| Stellantis SHS (STLA) | 0.9 | $3.0M | NEW | 107k | 28.30 |
|
| Ishares Tr Call Call Option | 0.9 | $3.0M | NEW | 42k | 70.61 |
|
| National Westn Life Group In Cl A (NWLI) | 0.5 | $1.7M | NEW | 3.5k | 491.96 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.4 | $1.5M | 62k | 23.81 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | -73% | 17k | 64.99 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $971k | NEW | 64k | 15.21 |
|
| Ishares Call Call Option | 0.2 | $763k | NEW | 21k | 37.20 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $641k | NEW | 39k | 16.61 |
|
| Ishares Tr Call Call Option | 0.2 | $614k | -55% | 48k | 12.79 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $610k | +42% | 50k | 12.19 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $497k | NEW | 550.00 | 903.56 |
|
| Ishares Tr Call Call Option | 0.1 | $448k | NEW | 14k | 32.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | -96% | 2.3k | 150.93 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $270k | NEW | 13k | 20.13 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.1 | $217k | NEW | 19k | 11.30 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $135k | -64% | 17k | 8.17 |
|
| Zalatoris Ii Acquisition Cor W Exp 99/99/999 (ZLSWW) | 0.0 | $1.2k | NEW | 33k | 0.04 |
|
Past Filings by Absolute Gestao de Investimentos
SEC 13F filings are viewable for Absolute Gestao de Investimentos going back to 2024
- Absolute Gestao de Investimentos 2023 Q4 filed May 15, 2024
- Absolute Gestao de Investimentos 2024 Q1 filed May 15, 2024