Absolute Gestao De Investimentos Ltda. Portfolio Holdings by Sector
Absolute Gestao De Investimentos Ltda.
- $769 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWZ EMXC KWEB EFA EWA EWW URA 7 stocks |
$179 Million
24.23% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR AVDX 2 stocks |
$96.7 Million
13.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$89.7 Million
12.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$88.2 Million
11.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS 2 stocks |
$75.2 Million
10.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$37.5 Million
5.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND NEM 2 stocks |
$26.1 Million
3.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$23.7 Million
3.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE 2 stocks |
$22.8 Million
3.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$20.4 Million
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$20 Million
2.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$16.1 Million
2.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Semiconductors | Technology
NVDA 1 stocks |
$11.2 Million
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$9.91 Million
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS SBS 2 stocks |
$8.91 Million
1.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$6.28 Million
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR TIGO 2 stocks |
$4.21 Million
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.17 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$1.12 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1.01 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD 1 stocks |
$733,308
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|