Portfolio (Quarterly)
Guide ↗
Absolute Gestao de Investimentos Ltda.
· CIK 0001622610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 2,064,273.0 | $117.2M | 13.37% | +1.6M | +380.0% | $56.79 | +14.6% |
| 2 | EFA | ISHARES TR | — | 1,040,000.0 | $101.0M | 11.52% | +348K | +50.3% | $97.13 | +4.7% |
| 3 | — | HOLOGIC INC | — | 1,206,999.0 | $91.2M | 10.40% | +576K | +91.4% | $75.59 | — |
| 4 | EWZ | ISHARES INC | — | 939,581.0 | $36.1M | 4.11% | +822K | +701.8% | $38.39 | -5.6% |
| 5 | PAM | PAMPA ENERGIA SA | Utilities | 287,383.0 | $25.4M | 2.90% | +191K | +198.1% | $88.50 | -9.3% |
| 6 | NU | NU HLDGS LTD | Financial Services | 961,608.0 | $13.8M | 1.58% | +855K | +802.1% | $14.37 | -10.0% |
| 7 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,175,125.0 | $11.8M | 1.34% | +813K | +224.2% | $10.02 | -10.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,900.0 | $7.7M | 0.88% | +18K | +96.0% | $208.27 | +26.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,190.0 | $7.2M | 0.82% | +12K | +135.4% | $337.95 | +23.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.33% | +3K | +42.9% | $287.56 | +39.5% |
| 11 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 147,436.0 | $1.6M | 0.19% | +62K | +72.6% | $11.09 | -2.7% |
| 12 | COHR | COHERENT CORP | Technology | 1,489.0 | $355K | 0.04% | +379.0 | +34.1% | $238.21 | +70.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
22.8%
Financial Services
22.8%
Technology
16.5%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%