Filed: 5/15/2024ACC: 0000919574-24-003139
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $262.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$262.50M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$158.58M60.4%
SHS$22.96M8.7%
SHS CLASS -A$15.01M5.7%
CAP STK CL C$14.09M5.4%
COM CL A$11.90M4.5%
CAP STK CL A$8.97M3.4%
CLASS A COM$6.75M2.6%
Portfolio Concentration
Top 3$89.84M34.2%
4–10$102.94M39.2%
11–25$63.28M24.1%
Rest$6.44M2.5%
Top 3 weight
34.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PIONEER NAT RES CO
SOLEShares213.22K
TypeSH
Market value$47.95M
18.27%
Sole
213.22K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares430.48K
TypeSH
Market value$21.63M
8.24%
Sole
430.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.89K
TypeSH
Market value$20.27M
7.72%
Sole
12.89K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares129K
TypeSH
Market value$19.65M
7.49%
Sole
129K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares327.48K
TypeSH
Market value$16.78M
6.39%
Sole
327.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.62K
TypeSH
Market value$16.35M
6.23%
Sole
107.62K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$15.01M
5.72%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$14.09M
5.37%
Sole
100K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares954.01K
TypeSH
Market value$11.90M
4.53%
Sole
954.01K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares558.89K
TypeSH
Market value$9.16M
3.49%
Sole
558.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.20K
TypeSH
Market value$8.97M
3.42%
Sole
64.20K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares381.61K
TypeSH
Market value$6.75M
2.57%
Sole
381.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100K
TypeSH
Market value$6.55M
2.50%
Sole
100K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares94.44K
TypeSH
Market value$6.50M
2.48%
Sole
94.44K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares145K
TypeSH
Market value$6.02M
2.29%
Sole
145K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares59.37K
TypeSH
Market value$4.92M
1.87%
Sole
59.37K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares142.94K
TypeSH
Market value$4.51M
1.72%
Sole
142.94K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares65K
TypeSH
Market value$3.88M
1.48%
Sole
65K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares79.75K
TypeSH
Market value$3.39M
1.29%
Sole
79.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares90K
TypeSH
Market value$2.59M
0.99%
Sole
90K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares59K
TypeSH
Market value$2.49M
0.95%
Sole
59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$2.40M
0.91%
Sole
6.78K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares17.42K
TypeSH
Market value$1.70M
0.65%
Sole
17.42K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares60.52K
TypeSH
Market value$1.33M
0.51%
Sole
60.52K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares15.10K
TypeSH
Market value$1.28M
0.49%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 213.22K | SH | $47.95M 18.27% | 213.22K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 430.48K | SH | $21.63M 8.24% | 430.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.89K | SH | $20.27M 7.72% | 12.89K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 129K | SH | $19.65M 7.49% | 129K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 327.48K | SH | $16.78M 6.39% | 327.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.62K | SH | $16.35M 6.23% | 107.62K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A | 1.18M | SH | $15.01M 5.72% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $14.09M 5.37% | 100K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 954.01K | SH | $11.90M 4.53% | 954.01K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 558.89K | SH | $9.16M 3.49% | 558.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.20K | SH | $8.97M 3.42% | 64.20K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 381.61K | SH | $6.75M 2.57% | 381.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 100K | SH | $6.55M 2.50% | 100K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 94.44K | SH | $6.50M 2.48% | 94.44K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 145K | SH | $6.02M 2.29% | 145K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 59.37K | SH | $4.92M 1.87% | 59.37K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 142.94K | SH | $4.51M 1.72% | 142.94K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 65K | SH | $3.88M 1.48% | 65K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 79.75K | SH | $3.39M 1.29% | 79.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 90K | SH | $2.59M 0.99% | 90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 59K | SH | $2.49M 0.95% | 59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $2.40M 0.91% | 6.78K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | CALL | 17.42K | SH | $1.70M 0.65% | 17.42K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 60.52K | SH | $1.33M 0.51% | 60.52K | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 15.10K | SH | $1.28M 0.49% | 15.10K | 0.00 | 0.00 |
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