Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $329 Billion
  • Q1 2024

Absolute Gestao De Investimentos Ltda. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $57.3B, Tricon Residential Inc. with a value of $34.9B, Arcos Dorados Holdings Inc. with a value of $22.6B, Sp Plus Corp with a value of $20.7B, and Financial Sector Spdr with a value of $19B.

Examining the 13F form we can see an increase of $66.7B in the current position value, from $263B to 329B. Also it can be appreciated an additional of 17 stocks purchases and 12 closed positions.

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 $329 Billion
Energy: $72.7 Billion
Consumer Cyclical: $67.6 Billion
Real Estate: $34.9 Billion
ETFs: $34.4 Billion
Financial Services: $28.7 Billion
Technology: $21.2 Billion
Industrials: $20.7 Billion
Communication Services: $17.4 Billion
Other: $26.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Billion 17.42% of portfolio
218,443
Q1 2024 Added 2.45%
$0
$34.9 Billion 10.59% of portfolio
3,127,612
Q1 2024 New
$1.19B
$22.6 Billion 6.86% of portfolio
2,031,077
Q1 2024 Added 71.76%
$0
$20.7 Billion 6.3% of portfolio
397,178
Q1 2024 Added 21.28%
$0
$19 Billion 5.76% of portfolio
450,000
Q1 2024 New
$0
$17.8 Billion 5.41% of portfolio
316,678
Q1 2024 New
$1.15T
$17.1 Billion 5.18% of portfolio
35,128
Q1 2024 Added 418.42%
$2.01T
$16.2 Billion 4.93% of portfolio
89,999
Q1 2024 Reduced 16.37%
$7.63B
$13.3 Billion 4.03% of portfolio
1,750,000
Q1 2024 New
$4.6B
$13 Billion 3.95% of portfolio
287,155
Q1 2024 Reduced 33.29%
$3.07B
$12.9 Billion 3.9% of portfolio
546,684
Q1 2024 New
$80.1B
$12.8 Billion 3.88% of portfolio
8,440
Q1 2024 Reduced 34.55%
$1.3B
$9.95 Billion 3.02% of portfolio
676,819
Q1 2024 Added 77.36%
$0
$8.19 Billion 2.49% of portfolio
38,940
Q1 2024 New
$91.2B
$7.47 Billion 2.27% of portfolio
74,274
Q1 2024 Added 25.1%
$0
$7.21 Billion 2.19% of portfolio
143,339
Q1 2024 New
$3.93B
$4.9 Billion 1.49% of portfolio
342,824
Q1 2024 Reduced 64.06%
$11.8B
$4.82 Billion 1.46% of portfolio
130,000
Q1 2024 New
$1.1B
$4.17 Billion 1.27% of portfolio
378,739
Q1 2024 New
$155B
$3.79 Billion 1.15% of portfolio
136,400
Q1 2024 Added 51.56%
$63.8B
$3.03 Billion 0.92% of portfolio
107,000
Q1 2024 New
$1.72B
$1.75 Billion 0.53% of portfolio
3,548
Q1 2024 New
$2.6B
$1.47 Billion 0.45% of portfolio
61,541
Q1 2024 Added 1.69%
$58.1B
$1.11 Billion 0.34% of portfolio
17,032
Q1 2024 Reduced 73.8%
$95.5B
$971 Million 0.29% of portfolio
63,818
Q1 2024 New
$3.4B
$641 Million 0.19% of portfolio
38,600
Q1 2024 New
$52.7B
$610 Million 0.19% of portfolio
50,000
Q1 2024 Added 42.47%
$320B
$497 Million 0.15% of portfolio
550
Q1 2024 New
$1.11T
$347 Million 0.11% of portfolio
2,300
Q1 2024 Reduced 96.42%
$19.1B
$270 Million 0.08% of portfolio
13,400
Q1 2024 New
$453M
$217 Million 0.07% of portfolio
19,229
Q1 2024 New
$597M
$135 Million 0.04% of portfolio
16,548
Q1 2024 Reduced 64.51%
$1.76M
$1.17 Million 0.0% of portfolio
33,333
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $329 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 7 stocks
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