Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $236 Billion
  • Q4 2024

Absolute Gestao De Investimentos Ltda. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hashi Corp, Inc. with a value of $50.5B, Alphabet Inc. with a value of $43.5B, Juniper Networks Inc with a value of $27.5B, Frontier Communications Parent, Inc. with a value of $20.1B, and Allete Inc with a value of $16.5B.

Examining the 13F form we can see an decrease of $68.5B in the current position value, from $305B to 236B.

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 $236 Billion
Technology: $87.2 Billion
Communication Services: $63.6 Billion
Utilities: $18.9 Billion
Financial Services: $15.1 Billion
Basic Materials: $12.4 Billion
Consumer Defensive: $11.7 Billion
Consumer Cyclical: $8.35 Billion
ETFs: $4.63 Billion
Other: $3.37 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$27.5 Billion 11.65% of portfolio
735,538
Q4 2024 Added 210.96%
$28B
$11.7 Billion 4.97% of portfolio
145,000
Q4 2024 New
$14.6B
$2.82 Billion 1.19% of portfolio
66,370
Q4 2024 New
$18.7B
$2.23 Billion 0.94% of portfolio
44,102
Q4 2024 Reduced 16.62%
$97.7B
$578 Million 0.24% of portfolio
3,500
Q4 2024 New
$54.6B
$439 Million 0.19% of portfolio
11,774
Q4 2024 New
$44.5B
$415 Million 0.18% of portfolio
4,879
Q4 2024 New
$97B
$315 Million 0.13% of portfolio
920
Q4 2024 New
$106B
$258 Million 0.11% of portfolio
152
Q4 2024 Reduced 24.0%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $236 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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