$193 Million is the total value of Absolute Gestao de Investimentos Ltda.'s 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Buy | SOUTHWESTERN ENERGY CO | $43,331,953 | +226.7% | 6,438,626 | +267.9% | 22.44% | +457.1% |
| AXNX | New | AXONICS INC | $32,681,310 | – | 486,112 | +100.0% | 16.93% | – |
| New | NUVEI CORPORATION | $18,577,151 | – | 573,723 | +100.0% | 9.62% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,830,163 | -29.9% | 1,758,907 | -13.4% | 8.20% | +19.5% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $13,945,484 | +8.5% | 547,311 | +0.1% | 7.22% | +85.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,901,103 | +102.2% | 846,972 | +147.1% | 5.13% | +244.9% |
| STNE | Buy | STONECO LTD | $7,423,213 | +1057.8% | 619,117 | +1503.9% | 3.84% | +1871.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,051,472 | – | 40,570 | +100.0% | 3.65% | – |
| AMZN | Sell | AMAZON COM INC | $6,322,947 | -61.1% | 32,719 | -63.6% | 3.28% | -33.6% |
| KKR | Sell | KKR & CO INC | $5,880,495 | -21.3% | 55,877 | -24.8% | 3.05% | +34.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,114,408 | +1373.3% | 28,078 | +1120.8% | 2.65% | +2422.9% |
| JNPR | JUNIPER NETWORKS INC | $4,739,800 | -1.6% | 130,000 | 0.0% | 2.46% | +67.8% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,783,696 | – | 291,502 | +100.0% | 1.96% | – |
| AGRO | Sell | ADECOAGRO S A | $3,470,496 | -16.8% | 356,680 | -5.8% | 1.80% | +41.8% |
| New | HASHICORP INC | $3,369,000 | – | 100,000 | +100.0% | 1.74% | – | |
| SUZ | New | SUZANO S Aspon ads | $2,805,559 | – | 273,180 | +100.0% | 1.45% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,355,716 | -86.2% | 4,672 | -86.7% | 1.22% | -76.5% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,763,143 | +1.0% | 3,548 | 0.0% | 0.91% | +72.3% | |
| XOM | New | EXXON MOBIL CORP | $993,255 | – | 8,628 | +100.0% | 0.51% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $579,000 | – | 20,000 | +100.0% | 0.30% | – |
| New | SPDR DOW JONES INDL AVERAGEcall | $556,500 | – | 5,300 | +100.0% | 0.29% | – | |
| New | AZUL S Aput | $533,065 | – | 6,926 | +100.0% | 0.28% | – | |
| New | SELECT SECTOR SPDR TRcall | $319,057 | – | 17,002 | +100.0% | 0.16% | – | |
| JPM | New | JPMORGAN CHASE & CO. | $303,390 | – | 1,500 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $271,440 | – | 3,770 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION | $271,788 | -45.3% | 2,200 | +300.0% | 0.14% | -6.6% |
| VALE | Sell | VALE S Asponsored ads | $223,400 | -63.3% | 20,000 | -60.0% | 0.12% | -37.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,873 | – | 1,300 | +100.0% | 0.11% | – |
| VINP | VINCI PARTNERS INVTS LTD | $209,596 | -3.5% | 19,229 | 0.0% | 0.11% | +65.2% | |
| New | RIVIAN AUTOMOTIVE INC | $201,300 | – | 15,000 | +100.0% | 0.10% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $46,200 | – | 14,000 | +100.0% | 0.02% | – |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $1,333 | +13.9% | 33,333 | 0.0% | 0.00% | – | ||
| Exit | VTEX | $0 | – | -16,548 | -100.0% | -0.04% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,400 | -100.0% | -0.08% | – | |
| Exit | ISHARES TRcall | $0 | – | -14,000 | -100.0% | -0.14% | – | |
| Exit | ISHARES TRcall | $0 | – | -48,000 | -100.0% | -0.19% | – | |
| Exit | ISHARES INCcall | $0 | – | -20,500 | -100.0% | -0.23% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -63,818 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,032 | -100.0% | -0.34% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -61,541 | -100.0% | -0.44% | – |
| Exit | ISHARES TRcall | $0 | – | -41,986 | -100.0% | -0.90% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -107,000 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,400 | -100.0% | -1.15% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -130,378 | -100.0% | -1.65% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -143,339 | -100.0% | -2.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,940 | -100.0% | -2.49% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -676,819 | -100.0% | -3.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,440 | -100.0% | -3.88% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -287,155 | -100.0% | -3.95% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -316,678 | -100.0% | -5.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -450,000 | -100.0% | -5.76% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -397,178 | -100.0% | -6.30% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -3,127,612 | -100.0% | -10.59% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -218,443 | -100.0% | -17.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCOS DORADOS HOLDINGS INC | 3 | Q2 2024 | 8.2% |
| AMAZON COM INC | 3 | Q2 2024 | 6.2% |
| PAGSEGURO DIGITAL LTD | 3 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 3 | Q2 2024 | 5.2% |
| KKR & CO INC | 3 | Q2 2024 | 3.0% |
| ALPHABET INC | 3 | Q2 2024 | 3.4% |
| VALE S A | 3 | Q2 2024 | 0.2% |
| PIONEER NAT RES CO | 2 | Q1 2024 | 18.3% |
| SOUTHWESTERN ENERGY CO | 2 | Q2 2024 | 22.4% |
| SP PLUS CORP | 2 | Q1 2024 | 6.4% |
View Absolute Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View Absolute Gestao de Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.