Filed: 5/15/2024ACC: 0000919574-24-003142
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $329.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$329.21M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$160.00M48.6%
COM NPV$34.87M10.6%
SHS CLASS -A -$22.59M6.9%
FINANCIAL$18.95M5.8%
SPONSORED ADS$18.89M5.7%
CL A$18.80M5.7%
SHS$17.50M5.3%
Portfolio Concentration
Top 3$114.80M34.9%
4–10$117.06M35.6%
11–25$90.73M27.6%
Rest$6.62M2.0%
Top 3 weight
34.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PIONEER NAT RES CO
SOLEShares218.44K
TypeSH
Market value$57.34M
17.42%
Sole
218.44K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares3.13M
TypeSH
Market value$34.87M
10.59%
Sole
3.13M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares2.03M
TypeSH
Market value$22.59M
6.86%
Sole
2.03M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares397.18K
TypeSH
Market value$20.74M
6.30%
Sole
397.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares450K
TypeSH
Market value$18.95M
5.76%
Sole
450K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares316.68K
TypeSH
Market value$17.80M
5.41%
Sole
316.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.13K
TypeSH
Market value$17.06M
5.18%
Sole
35.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90K
TypeSH
Market value$16.23M
4.93%
Sole
90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.75M
TypeSH
Market value$13.27M
4.03%
Sole
1.75M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares287.15K
TypeSH
Market value$13.01M
3.95%
Sole
287.15K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares546.68K
TypeSH
Market value$12.85M
3.90%
Sole
546.68K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.44K
TypeSH
Market value$12.76M
3.88%
Sole
8.44K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares676.82K
TypeSH
Market value$9.95M
3.02%
Sole
676.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$8.19M
2.49%
Sole
38.94K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares74.27K
TypeSH
Market value$7.47M
2.27%
Sole
74.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.34K
TypeSH
Market value$7.21M
2.19%
Sole
143.34K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares130.38K
TypeSH
Market value$5.43M
1.65%
Sole
130.38K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares342.82K
TypeSH
Market value$4.90M
1.49%
Sole
342.82K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares130K
TypeSH
Market value$4.82M
1.46%
Sole
130K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares378.74K
TypeSH
Market value$4.17M
1.27%
Sole
378.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares136.40K
TypeSH
Market value$3.79M
1.15%
Sole
136.40K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares107K
TypeSH
Market value$3.03M
0.92%
Sole
107K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$2.96M
0.90%
Sole
41.99K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares3.55K
TypeSH
Market value$1.75M
0.53%
Sole
3.55K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares61.54K
TypeSH
Market value$1.47M
0.45%
Sole
61.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 218.44K | SH | $57.34M 17.42% | 218.44K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 3.13M | SH | $34.87M 10.59% | 3.13M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 2.03M | SH | $22.59M 6.86% | 2.03M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 397.18K | SH | $20.74M 6.30% | 397.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 450K | SH | $18.95M 5.76% | 450K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 316.68K | SH | $17.80M 5.41% | 316.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.13K | SH | $17.06M 5.18% | 35.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90K | SH | $16.23M 4.93% | 90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.75M | SH | $13.27M 4.03% | 1.75M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 287.15K | SH | $13.01M 3.95% | 287.15K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 546.68K | SH | $12.85M 3.90% | 546.68K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.44K | SH | $12.76M 3.88% | 8.44K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 676.82K | SH | $9.95M 3.02% | 676.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.94K | SH | $8.19M 2.49% | 38.94K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 74.27K | SH | $7.47M 2.27% | 74.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 143.34K | SH | $7.21M 2.19% | 143.34K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 130.38K | SH | $5.43M 1.65% | 130.38K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 342.82K | SH | $4.90M 1.49% | 342.82K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 130K | SH | $4.82M 1.46% | 130K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 378.74K | SH | $4.17M 1.27% | 378.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 136.40K | SH | $3.79M 1.15% | 136.40K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 107K | SH | $3.03M 0.92% | 107K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 41.99K | SH | $2.96M 0.90% | 41.99K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 3.55K | SH | $1.75M 0.53% | 3.55K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 61.54K | SH | $1.47M 0.45% | 61.54K | 0.00 | 0.00 |
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