Absolute Gestao De Investimentos Ltda. Portfolio Holdings by Sector
Absolute Gestao De Investimentos Ltda.
- $312 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$86.1 Million
28.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$49.9 Million
16.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR TIGO 2 stocks |
$26.7 Million
8.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$24.2 Million
7.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP MS IREN EVR 4 stocks |
$18.2 Million
5.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$17.5 Million
5.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$14.5 Million
4.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS DLO ORCL 3 stocks |
$14.4 Million
4.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$10.2 Million
3.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE FLR TPC AGX ROAD STRL 6 stocks |
$6.25 Million
2.04% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AMD MRVL MU 4 stocks |
$5.97 Million
1.95% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
VTEX UBER SNOW ZETA 4 stocks |
$5.79 Million
1.89% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KWEB FXI EWW EMLC SPRX 5 stocks |
$5.68 Million
1.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$4.12 Million
1.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$3.47 Million
1.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$3.05 Million
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$2.88 Million
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB 1 stocks |
$2.59 Million
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1.43 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1.17 Million
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$478,705
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG TPG 2 stocks |
$435,189
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$401,739
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$224,971
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|