Filed: 11/7/2024ACC: 0001622610-24-000005
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $304.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$304.96M
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$125.20M41.1%
COM CL A$76.97M25.2%
SHS$17.88M5.9%
SHS CLASS -A -$15.63M5.1%
CAP STK CL A$15.38M5.0%
SPONSORED ADS$13.18M4.3%
CALL$10.14M3.3%
Portfolio Concentration
Top 3$102.74M33.7%
4–10$121.51M39.8%
11–25$73.49M24.1%
Rest$7.22M2.4%
Top 3 weight
33.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
14.52M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HASHICORP INC
SOLEShares1.17M
TypeSH
Market value$39.61M
12.99%
Sole
1.17M
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares979.41K
TypeSH
Market value$35.05M
11.49%
Sole
979.41K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares403.43K
TypeSH
Market value$28.08M
9.21%
Sole
403.43K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.86M
TypeSH
Market value$20.94M
6.87%
Sole
1.86M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.73M
TypeSH
Market value$19.40M
6.36%
Sole
2.73M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares813.55K
TypeSH
Market value$17.88M
5.86%
Sole
813.55K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.88M
TypeSH
Market value$16.23M
5.32%
Sole
1.88M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.22M
TypeSH
Market value$16.04M
5.26%
Sole
1.22M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.79M
TypeSH
Market value$15.63M
5.13%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.73K
TypeSH
Market value$15.38M
5.04%
Sole
92.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.07K
TypeSH
Market value$12.86M
4.22%
Sole
74.07K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares144.18K
TypeSH
Market value$9.25M
3.03%
Sole
144.18K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares236.54K
TypeSH
Market value$9.22M
3.02%
Sole
236.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$6.80M
2.23%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.91K
TypeSH
Market value$6.50M
2.13%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$5.06M
1.66%
Sole
104.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.80K
TypeSH
Market value$4.56M
1.49%
Sole
4.80K
Shared
0.00
None
0.00
XP INC
SOLEShares213.89K
TypeSH
Market value$3.84M
1.26%
Sole
213.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$2.96M
0.97%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.07K
TypeSH
Market value$2.90M
0.95%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$2.48M
0.81%
Sole
57.92K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares52.89K
TypeSH
Market value$2.28M
0.75%
Sole
52.89K
Shared
0.00
None
0.00
VTEX
SOLEShares297.37K
TypeSH
Market value$2.21M
0.73%
Sole
297.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.50K
TypeSH
Market value$1.55M
0.51%
Sole
2.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.50K
TypeSH
Market value$1.01M
0.33%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASHICORP INCSOLE | COM CL A | 1.17M | SH | $39.61M 12.99% | 1.17M | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 979.41K | SH | $35.05M 11.49% | 979.41K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 403.43K | SH | $28.08M 9.21% | 403.43K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.86M | SH | $20.94M 6.87% | 1.86M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.73M | SH | $19.40M 6.36% | 2.73M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 813.55K | SH | $17.88M 5.86% | 813.55K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.88M | SH | $16.23M 5.32% | 1.88M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.22M | SH | $16.04M 5.26% | 1.22M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.79M | SH | $15.63M 5.13% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.73K | SH | $15.38M 5.04% | 92.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.07K | SH | $12.86M 4.22% | 74.07K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 144.18K | SH | $9.25M 3.03% | 144.18K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 236.54K | SH | $9.22M 3.02% | 236.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150K | SH | $6.80M 2.23% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.91K | SH | $6.50M 2.13% | 34.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 104.93K | SH | $5.06M 1.66% | 104.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.80K | SH | $4.56M 1.49% | 4.80K | 0.00 | 0.00 |
XP INCSOLE | CL A | 213.89K | SH | $3.84M 1.26% | 213.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 30K | SH | $2.96M 0.97% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.07K | SH | $2.90M 0.95% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 57.92K | SH | $2.48M 0.81% | 57.92K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 52.89K | SH | $2.28M 0.75% | 52.89K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 297.37K | SH | $2.21M 0.73% | 297.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.50K | SH | $1.55M 0.51% | 2.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.50K | SH | $1.01M 0.33% | 2.50K | 0.00 | 0.00 |
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