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Absolute Gestao De Investimentos Ltda

Portfolio Manager
Absolute Gestao De Investimentos LTDA
Performance
-0.66% (2026 Q1)
AUM (13F)
$877.06M
# of Holdings
70
Performance Rank
Allocation (Top 20)
87.98%

Absolute Gestao De Investimentos Ltda Holdings Map

Top 50 Absolute Gestao De Investimentos Ltda Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EEM
ISHARES TR
13.39%2.06M$117.2M
+379.98%(+1.63M)
2025-Q1: 0 shares2025-Q2: 1.79M shares2025-Q3: 1.68M shares2025-Q4: 430.1K shares2026-Q1: 2.06M shares
$53.72(+21.13%)
2026-03-31
EFA
ISHARES TR
11.54%1.04M$101.0M
+50.29%(+348.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 285.5K shares2025-Q4: 692.0K shares2026-Q1: 1.04M shares
$94.42(+7.73%)
2026-03-31
HOLX
HOLOGIC INC
10.42%1.21M$91.2M
+91.36%(+576.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 630.7K shares2026-Q1: 1.21M shares
$72.92(+4.23%)
2026-03-31
EA
ELECTRONIC ARTS INC
7.85%336.9K$68.7M
-49.45%(-329.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 80.0K shares2025-Q4: 666.5K shares2026-Q1: 336.9K shares
$200.34(+0.15%)
2026-03-31
PBR.A
PETROLEO BRASILEIRO S A
6.7%3.13M$58.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.13M shares
$14.93(+20.50%)
2026-03-31
AAUC
ALLIED GOLD CORP
5.87%1.66M$51.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.66M shares
$26.96(+4.64%)
2026-03-31
EWZ
ISHARES INC
4.12%939.6K$36.1M
+701.78%(+822.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.58M shares2025-Q4: 117.2K shares2026-Q1: 939.6K shares
$34.43(+5.21%)
2026-03-31
EWC
ISHARES INC
3.44%550.0K$30.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 550.0K shares
$54.36(+5.67%)
2026-03-31
EWA
ISHARES INC
3.12%985.0K$27.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 800.0K shares2025-Q4: 0 shares2026-Q1: 985.0K shares
$26.72(+7.49%)
2026-03-31
PAM
PAMPA ENERGIA SA
2.91%287.4K$25.4M
+198.05%(+190.96K)
2025-Q1: 0 shares2025-Q2: 41.5K shares2025-Q3: 104.6K shares2025-Q4: 96.4K shares2026-Q1: 287.4K shares
$81.81(-3.00%)
2026-03-31

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