Latest Absolute Gestao de Investimentos Ltda. Stock Portfolio

Absolute Gestao de Investimentos Ltda. Performance:

2025 Q2: 4.78%YTD: 3.43%2024: 6.95%

Performance for 2025 Q2 is 4.78%, and YTD is 3.43%, and 2024 is 6.95%.

About Absolute Gestao de Investimentos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Absolute Gestao de Investimentos Ltda. reported an equity portfolio of $311.8 Millions as of 30 Jun, 2025.

The top stock holdings of Absolute Gestao de Investimentos Ltda. are IJR, JNPR, FYBR. The fund has invested 27.6% of it's portfolio in ISHARES TR and 16% of portfolio in JUNIPER NETWORKS INC .

The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), H & E EQUIPMENT SERVICES INC (HEES) and EVERI HLDGS INC (EVRI) stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), GRUPO FINANCIERO GALICIA S.A (GGAL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Absolute Gestao de Investimentos Ltda. opened new stock positions in ISHARES TR (IJR), MR COOPER GROUP INC (COOP) and MAG SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to PAGSEGURO DIGITAL LTD (PAGS), XP INC (XP) and VTEX.

Absolute Gestao de Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that Absolute Gestao de Investimentos Ltda. made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
ishares tr	86,142,600
mr cooper group inc	24,227,500
mag silver corp	10,152,300
nv5 global inc	5,157,610
pampa energia s a	2,882,530
alphabet inc	2,731,560
globant s a	2,588,940
morgan stanley	1,817,090

New stocks bought by Absolute Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
pagseguro digital ltd	1,378
xp inc	327
vtex	48.94
micron technology inc	6.12

Additions to existing portfolio by Absolute Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
amazon com inc com	-77.31
grupo financiero galicia s.a	-75.95
taiwan semiconductor mfg ltd	-66.32
alibaba group hldg ltd	-65.26
frontier communications pare	-44.42
kraneshares trust	-40.62
meta platforms inc	-33.86
allete inc	-29.57

Absolute Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
everi hldgs inc	-6,433,940
irsa inversiones y rep s a	-1,955,680
stoneco ltd	-904,277
h & e equipment services inc	-6,540,130
kkr & co inc	-4,508,790
ishares inc	-1,297,800
vistra corp	-3,011,160
ishares inc	-1,714,000

Absolute Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

Absolute Gestao de Investimentos Ltda. has about 48.9% of it's holdings in Others sector.

Sector	%
Others	48.9
Technology	18.1
Communication Services	9.8
Financial Services	9.7
Utilities	5.7
Consumer Defensive	4.7
Industrials	2.1

Market Cap. Distribution

Absolute Gestao de Investimentos Ltda. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.9
LARGE-CAP	23.5
MID-CAP	22.5
MEGA-CAP	3.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 46% of the stocks held by Absolute Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	25.8
RUSSELL 2000	20.2

Top 5 Winners (%)		%
SNOW	snowflake inc	46.0 %
MU	micron technology inc	41.2 %
ORCL	oracle corp	40.1 %
FLR	fluor corp new	33.3 %
TPC	tutor perini corp	30.6 %

Top 5 Winners ($)		$
JNPR	juniper networks inc	4.6 M
IJR	ishares tr	4.2 M
COOP	mr cooper group inc	3.2 M
FYBR	frontier communications pare	0.6 M
AMZN	amazon com inc com	0.5 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-10.4 %
K	kellanova	-2.8 %
ALE	allete inc	-2.0 %

Top 5 Losers ($)		$
K	kellanova	-0.5 M
ALE	allete inc	-0.5 M
LULU	lululemon athletica inc	-0.2 M

Absolute Gestao de Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Absolute Gestao de Investimentos Ltda.

Absolute Gestao de Investimentos Ltda. has 52 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. K proved to be the most loss making stock for the portfolio. JNPR was the most profitable stock for Absolute Gestao de Investimentos Ltda. last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	27.63	1,785,710	86,142,600	new
Historical Trend of ISHARES TR Position Held By Absolute Gestao de Investimentos Ltda. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	JNPR	juniper networks inc	16.01	1,250,260	49,923,000	reduced	-22.46

	FYBR	frontier communications pare	8.33	713,279	25,963,400	reduced	-44.42

	COOP	mr cooper group inc	7.77	162,372	24,227,500	new

	ALE	allete inc	5.63	273,795	17,542,000	reduced	-29.57

	XP	xp inc	5.06	780,292	15,761,900	added	327

	K	kellanova	4.64	182,000	14,474,500	reduced	-22.51

	PAGS	pagseguro digital ltd	4.30	1,392,600	13,424,700	added	1,378

		mag silver corp	3.26	480,470	10,152,300	new

	NVEE	nv5 global inc	1.65	223,370	5,157,610	new

		vtex	1.19	560,932	3,702,150	added	48.94

	PAM	pampa energia s a	0.92	41,547	2,882,530	new

	TSM	taiwan semiconductor mfg ltd	0.88	12,126	2,746,420	reduced	-66.32

	GOOG	alphabet inc	0.88	15,500	2,731,560	new

		globant s a	0.83	28,500	2,588,940	new

	BABA	alibaba group hldg ltd	0.81	22,172	2,514,530	reduced	-65.26

	BNDD	kraneshares trust	0.71	64,600	2,217,720	reduced	-40.62

	MS	morgan stanley	0.58	12,900	1,817,090	new

	BAC	bank america corp	0.57	37,500	1,774,500	new

	AMD	advanced micro devices inc	0.57	12,500	1,773,750	new