Filed: 8/14/2024ACC: 0000919574-24-004554
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $193.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$193.07M
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$101.99M52.8%
SPONSORED ADS$21.49M11.1%
COM CL A$21.10M10.9%
SUB VTG SHS$18.58M9.6%
SHS CLASS -A -$15.83M8.2%
CAP STK CL A$5.11M2.6%
CL A$4.12M2.1%
Portfolio Concentration
Top 3$94.59M49.0%
4–10$66.35M34.4%
11–25$30.96M16.0%
Rest$1.16M0.6%
Top 3 weight
49.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares6.44M
TypeSH
Market value$43.33M
22.44%
Sole
6.44M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares486.11K
TypeSH
Market value$32.68M
16.93%
Sole
486.11K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares573.72K
TypeSH
Market value$18.58M
9.62%
Sole
573.72K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.76M
TypeSH
Market value$15.83M
8.20%
Sole
1.76M
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares547.31K
TypeSH
Market value$13.95M
7.22%
Sole
547.31K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares846.97K
TypeSH
Market value$9.90M
5.13%
Sole
846.97K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares619.12K
TypeSH
Market value$7.42M
3.84%
Sole
619.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.57K
TypeSH
Market value$7.05M
3.65%
Sole
40.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.72K
TypeSH
Market value$6.32M
3.27%
Sole
32.72K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares55.88K
TypeSH
Market value$5.88M
3.05%
Sole
55.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.08K
TypeSH
Market value$5.11M
2.65%
Sole
28.08K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares130K
TypeSH
Market value$4.74M
2.45%
Sole
130K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares291.50K
TypeSH
Market value$3.78M
1.96%
Sole
291.50K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares356.68K
TypeSH
Market value$3.47M
1.80%
Sole
356.68K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares100K
TypeSH
Market value$3.37M
1.74%
Sole
100K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares273.18K
TypeSH
Market value$2.81M
1.45%
Sole
273.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.36M
1.22%
Sole
4.67K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares3.55K
TypeSH
Market value$1.76M
0.91%
Sole
3.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.63K
TypeSH
Market value$993.3K
0.51%
Sole
8.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$579.0K
0.30%
Sole
20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.30K
TypeSH
Market value$556.5K
0.29%
Sole
5.30K
Shared
0.00
None
0.00
AZUL S A
SOLEShares6.93K
TypeSH
Market value$533.1K
0.28%
Sole
6.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$319.1K
0.17%
Sole
17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$303.4K
0.16%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$271.8K
0.14%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 6.44M | SH | $43.33M 22.44% | 6.44M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 486.11K | SH | $32.68M 16.93% | 486.11K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 573.72K | SH | $18.58M 9.62% | 573.72K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.76M | SH | $15.83M 8.20% | 1.76M | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 547.31K | SH | $13.95M 7.22% | 547.31K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 846.97K | SH | $9.90M 5.13% | 846.97K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 619.12K | SH | $7.42M 3.84% | 619.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.57K | SH | $7.05M 3.65% | 40.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.72K | SH | $6.32M 3.27% | 32.72K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 55.88K | SH | $5.88M 3.05% | 55.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.08K | SH | $5.11M 2.65% | 28.08K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 130K | SH | $4.74M 2.45% | 130K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 291.50K | SH | $3.78M 1.96% | 291.50K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 356.68K | SH | $3.47M 1.80% | 356.68K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 100K | SH | $3.37M 1.74% | 100K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 273.18K | SH | $2.81M 1.45% | 273.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.36M 1.22% | 4.67K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 3.55K | SH | $1.76M 0.91% | 3.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.63K | SH | $993.3K 0.51% | 8.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 20K | SH | $579.0K 0.30% | 20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | CALL | 5.30K | SH | $556.5K 0.29% | 5.30K | 0.00 | 0.00 |
AZUL S ASOLE | PUT | 6.93K | SH | $533.1K 0.28% | 6.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 17K | SH | $319.1K 0.17% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $303.4K 0.16% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $271.8K 0.14% | 2.20K | 0.00 | 0.00 |
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