Absolute Gestao de Investimentos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Absolute Gestao de Investimentos Ltda. | Institutional Filer | ▼ 8.20% | $875.3M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 2.1M | $117.2M | 13.39% |
| 2 | EFA | ISHARES TR | — | 1.0M | $101.0M | 11.54% |
| 3 | HOLX | Hologic, Inc. | Healthcare | 1.2M | $91.2M | 10.42% |
| 4 | EA | Electronic Arts Inc. | Technology | 337K | $68.7M | 7.85% |
| 5 | PBRA | PETROLEO BRASILEIRO S A | — | 3.1M | $58.6M | 6.70% |
| 6 | AAUC | Allied Gold Corporation | Basic Materials | 1.7M | $51.4M | 5.87% |
| 7 | EWZ | ISHARES INC | — | 940K | $36.1M | 4.12% |
| 8 | EWC | ISHARES INC | — | 550K | $30.1M | 3.44% |
| 9 | EWA | ISHARES INC | — | 985K | $27.3M | 3.12% |
| 10 | PAM | Pampa Energía S.A. | Utilities | 287K | $25.4M | 2.91% |
| 11 | EMLC | VANECK ETF TRUST | — | 888K | $22.3M | 2.55% |
| 12 | WBS | Webster Financial Corporation | Financial Services | 300K | $20.8M | 2.38% |
| 13 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 450K | $18.1M | 2.07% |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 10K | $16.8M | 1.92% |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 700K | $16.5M | 1.89% |
Showing 1 to 15 of 70 holdings