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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLO | DLOCAL LTD | Technology | 896,173.0 | $11.6M | 1.32% | NEW | — | $12.97 | +14.4% |
| 22 | XP | XP INC | Financial Services | 584,578.0 | $11.1M | 1.27% | -1.7M | -74.2% | $19.04 | -11.4% |
| 23 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 168,677.0 | $7.9M | 0.90% | NEW | — | $46.71 | +8.8% |
| 24 | BMA | BANCO MACRO S A | Financial Services | 101,013.0 | $7.8M | 0.89% | NEW | — | $77.37 | +19.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,900.0 | $7.7M | 0.88% | +18K | +96.0% | $208.27 | +18.8% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,190.0 | $7.2M | 0.82% | +12K | +135.4% | $337.95 | +24.4% |
| 27 | — | ONESTREAM INC | — | 245,160.0 | $5.9M | 0.67% | NEW | — | $24.00 | — |
| 28 | EWY | ISHARES INC | — | 43,500.0 | $5.4M | 0.61% | NEW | — | $123.01 | +43.9% |
| 29 | CEPU | CENTRAL PUERTO S A | Utilities | 286,056.0 | $4.8M | 0.55% | NEW | — | $16.83 | -11.6% |
| 30 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 92,718.0 | $4.8M | 0.54% | NEW | — | $51.37 | +1.1% |
| 31 | KKR | KKR & CO INC | Financial Services | 46,269.0 | $4.3M | 0.49% | NEW | — | $92.50 | +5.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.33% | +3K | +42.9% | $287.56 | +25.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 8,500.0 | $2.9M | 0.33% | NEW | — | $337.84 | +191.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,000.0 | $2.6M | 0.30% | NEW | — | $294.16 | +16.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,500.0 | $2.0M | 0.23% | NEW | — | $572.13 | +15.5% |
| 36 | UDMY | UDEMY INC | Consumer Defensive | 357,200.0 | $1.7M | 0.19% | NEW | — | $4.62 | +0.2% |
| 37 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 147,436.0 | $1.6M | 0.19% | +62K | +72.6% | $11.09 | +2.5% |
| 38 | STNE | STONECO LTD | Technology | 88,534.0 | $1.3M | 0.14% | -259K | -74.5% | $14.12 | -20.0% |
| 39 | FSK | FS KKR CAP CORP | Financial Services | 115,000.0 | $1.2M | 0.13% | NEW | — | $10.18 | +6.0% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 28,453.0 | $1.0M | 0.12% | -15K | -34.5% | $36.78 | +27.4% |
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
Financial Services
22.8%
Communication Services
22.7%
Technology
16.6%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%