Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $305 Billion
  • Q3 2024

Absolute Gestao De Investimentos Ltda. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hashi Corp, Inc. with a value of $39.6B, Avangrid, Inc. with a value of $35.1B, Axonics, Inc. with a value of $28.1B, Stone Co Ltd. with a value of $20.9B, and Southwestern Energy CO with a value of $19.4B.

Examining the 13F form we can see an increase of $112B in the current position value, from $193B to 305B.

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 $305 Billion
Technology: $103 Billion
Utilities: $62.2 Billion
Consumer Cyclical: $40.2 Billion
Healthcare: $29.6 Billion
Energy: $19.4 Billion
Communication Services: $18.3 Billion
Financial Services: $11.1 Billion
ETFs: $10.6 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$39.6 Billion 12.99% of portfolio
1,169,872
Q3 2024 Added 1,069.87%
$14B
$35.1 Billion 11.49% of portfolio
979,414
Q3 2024 New
$3.49B
$28.1 Billion 9.21% of portfolio
403,427
Q3 2024 Reduced 17.01%
$2.6B
$20.9 Billion 6.87% of portfolio
1,859,716
Q3 2024 Added 200.38%
$7.85B
$19.4 Billion 6.36% of portfolio
2,729,160
Q3 2024 Reduced 57.61%
$2.55B
$17.9 Billion 5.86% of portfolio
813,554
Q3 2024 New
$2.48B
$16.2 Billion 5.32% of portfolio
1,884,886
Q3 2024 Added 122.54%
$1.2B
$16 Billion 5.26% of portfolio
1,221,017
Q3 2024 New
$1.09B
$15.6 Billion 5.13% of portfolio
1,792,704
Q3 2024 Added 1.92%
$1T
$15.4 Billion 5.04% of portfolio
92,729
Q3 2024 Added 230.26%
$992B
$12.9 Billion 4.22% of portfolio
74,070
Q3 2024 Added 82.57%
$3.67B
$9.25 Billion 3.03% of portfolio
144,175
Q3 2024 New
$11.5B
$9.22 Billion 3.02% of portfolio
236,538
Q3 2024 Added 81.95%
$0
$6.8 Billion 2.23% of portfolio
150,000
Q3 2024 New
$2.02T
$6.5 Billion 2.13% of portfolio
34,910
Q3 2024 Added 6.7%
$155B
$4.56 Billion 1.49% of portfolio
4,800
Q3 2024 New
$0
$2.96 Billion 0.97% of portfolio
30,000
Q3 2024 New
$1.27T
$2.9 Billion 0.95% of portfolio
5,071
Q3 2024 Added 8.54%
$19.1B
$2.28 Billion 0.75% of portfolio
52,894
Q3 2024 New
$530M
$2.21 Billion 0.73% of portfolio
297,372
Q3 2024 New
$202B
$1.55 Billion 0.51% of portfolio
2,500
Q3 2024 New
$420B
$1.01 Billion 0.33% of portfolio
2,500
Q3 2024 New
$227B
$781 Million 0.26% of portfolio
2,209
Q3 2024 New
$2.63B
$596 Million 0.2% of portfolio
7,893
Q3 2024 New
$0
$590 Million 0.19% of portfolio
20,000
Q3 2024 New
$99.1B
$410 Million 0.13% of portfolio
200
Q3 2024 New
$120B
$303 Million 0.1% of portfolio
8,136
Q3 2024 New
$227B
$319 Million 0.1% of portfolio
3,010
Q3 2024 Reduced 20.16%
$0
$283 Million 0.09% of portfolio
3,500
Q3 2024 New
$94.6B
$273 Million 0.09% of portfolio
3,093
Q3 2024 New
$718B
$261 Million 0.09% of portfolio
1,240
Q3 2024 Reduced 17.33%
$222B
$236 Million 0.08% of portfolio
1,440
Q3 2024 Added 10.77%
$420M
$191 Million 0.06% of portfolio
19,229
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $305 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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