Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $193 Billion
  • Q2 2024

Absolute Gestao De Investimentos Ltda. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwestern Energy CO with a value of $43.3B, Axonics, Inc. with a value of $32.7B, Nuvei Corp with a value of $18.6B, Arcos Dorados Holdings Inc. with a value of $15.8B, and Olink Holding Ab (Publ) with a value of $13.9B.

Examining the 13F form we can see an decrease of $136B in the current position value, from $329B to 193B.

Absolute Gestao De Investimentos Ltda. is based out at Sao Paulo, D5

Below you can find more details about Absolute Gestao De Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
Technology: $51.5 Billion
Energy: $48.1 Billion
Healthcare: $46.6 Billion
Consumer Cyclical: $22.6 Billion
Financial Services: $8.16 Billion
Communication Services: $7.47 Billion
Consumer Defensive: $3.47 Billion
Basic Materials: $3.08 Billion
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$43.3 Billion 22.44% of portfolio
6,438,626
Q2 2024 Added 267.92%
$3.46B
$32.7 Billion 16.93% of portfolio
486,112
Q2 2024 New
$2.18B
$18.6 Billion 9.62% of portfolio
573,723
Q2 2024 New
$1.13B
$15.8 Billion 8.2% of portfolio
1,758,907
Q2 2024 Reduced 13.4%
$0
$13.9 Billion 7.22% of portfolio
547,311
Q2 2024 Added 0.11%
$2.71B
$9.9 Billion 5.13% of portfolio
846,972
Q2 2024 Added 147.06%
$3.23B
$7.42 Billion 3.84% of portfolio
619,117
Q2 2024 Added 1,503.93%
$1T
$7.05 Billion 3.65% of portfolio
40,570
Q2 2024 New
$2.11T
$6.32 Billion 3.27% of portfolio
32,719
Q2 2024 Reduced 63.65%
$131B
$5.88 Billion 3.05% of portfolio
55,877
Q2 2024 Reduced 24.77%
$1.01T
$5.11 Billion 2.65% of portfolio
28,078
Q2 2024 Added 1,120.78%
$12.7B
$4.74 Billion 2.45% of portfolio
130,000
Q1 2024 New
$5.38B
$3.78 Billion 1.96% of portfolio
291,502
Q2 2024 New
$1.29B
$3.47 Billion 1.8% of portfolio
356,680
Q2 2024 Reduced 5.82%
$2.51B
$3.37 Billion 1.74% of portfolio
100,000
Q2 2024 New
$13.7B
$2.81 Billion 1.45% of portfolio
273,180
Q2 2024 New
$1.72B
$1.76 Billion 0.91% of portfolio
3,548
Q1 2024 New
$504B
$993 Million 0.51% of portfolio
8,628
Q2 2024 New
$0
$579 Million 0.3% of portfolio
20,000
Q2 2024 New
$725B
$303 Million 0.16% of portfolio
1,500
Q2 2024 New
$256B
$271 Million 0.14% of portfolio
3,770
Q2 2024 New
$363B
$272 Million 0.14% of portfolio
2,200
Q2 2024 Added 300.0%
$49.1B
$223 Million 0.12% of portfolio
20,000
Q2 2024 Reduced 60.0%
$234B
$211 Million 0.11% of portfolio
1,300
Q2 2024 New
$437M
$210 Million 0.11% of portfolio
19,229
Q1 2024 New
$8.58B
$201 Million 0.1% of portfolio
15,000
Q2 2024 New
$5.82B
$46.2 Million 0.02% of portfolio
14,000
Q2 2024 New
$1.76M
$1.33 Million 0.0% of portfolio
33,333
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $193 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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