Filed: 8/11/2025ACC: 0001622610-25-000004
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $311.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$311.81M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$143.88M46.1%
MSCI EMG MKT ETF$86.14M27.6%
COM NEW$20.64M6.6%
CL A$17.74M5.7%
COM CL A$13.85M4.4%
SPONSORED ADS$5.26M1.7%
CALL$4.29M1.4%
Portfolio Concentration
Top 3$162.03M52.0%
4–10$100.74M32.3%
11–25$32.92M10.6%
Rest$16.12M5.2%
Top 3 weight
52.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$86.14M
27.63%
Sole
1.79M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.25M
TypeSH
Market value$49.92M
16.01%
Sole
1.25M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares713.28K
TypeSH
Market value$25.96M
8.33%
Sole
713.28K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares162.37K
TypeSH
Market value$24.23M
7.77%
Sole
162.37K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares273.80K
TypeSH
Market value$17.54M
5.63%
Sole
273.80K
Shared
0.00
None
0.00
XP INC
SOLEShares780.29K
TypeSH
Market value$15.76M
5.06%
Sole
780.29K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares182K
TypeSH
Market value$14.47M
4.64%
Sole
182K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.39M
TypeSH
Market value$13.42M
4.31%
Sole
1.39M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares480.47K
TypeSH
Market value$10.15M
3.26%
Sole
480.47K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares223.37K
TypeSH
Market value$5.16M
1.65%
Sole
223.37K
Shared
0.00
None
0.00
VTEX
SOLEShares560.93K
TypeSH
Market value$3.70M
1.19%
Sole
560.93K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares41.55K
TypeSH
Market value$2.88M
0.92%
Sole
41.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.13K
TypeSH
Market value$2.75M
0.88%
Sole
12.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$2.73M
0.88%
Sole
15.50K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares28.50K
TypeSH
Market value$2.59M
0.83%
Sole
28.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.17K
TypeSH
Market value$2.51M
0.81%
Sole
22.17K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares64.60K
TypeSH
Market value$2.22M
0.71%
Sole
64.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$2.00M
0.64%
Sole
59.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.90K
TypeSH
Market value$1.82M
0.58%
Sole
12.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares37.50K
TypeSH
Market value$1.77M
0.57%
Sole
37.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.50K
TypeSH
Market value$1.77M
0.57%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$1.65M
0.53%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.33K
TypeSH
Market value$1.61M
0.52%
Sole
7.33K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares15K
TypeSH
Market value$1.48M
0.48%
Sole
15K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6K
TypeSH
Market value$1.43M
0.46%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.79M | SH | $86.14M 27.63% | 1.79M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.25M | SH | $49.92M 16.01% | 1.25M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 713.28K | SH | $25.96M 8.33% | 713.28K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 162.37K | SH | $24.23M 7.77% | 162.37K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 273.80K | SH | $17.54M 5.63% | 273.80K | 0.00 | 0.00 |
XP INCSOLE | CL A | 780.29K | SH | $15.76M 5.06% | 780.29K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 182K | SH | $14.47M 4.64% | 182K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.39M | SH | $13.42M 4.31% | 1.39M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 480.47K | SH | $10.15M 3.26% | 480.47K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 223.37K | SH | $5.16M 1.65% | 223.37K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 560.93K | SH | $3.70M 1.19% | 560.93K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 41.55K | SH | $2.88M 0.92% | 41.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.13K | SH | $2.75M 0.88% | 12.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.50K | SH | $2.73M 0.88% | 15.50K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 28.50K | SH | $2.59M 0.83% | 28.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.17K | SH | $2.51M 0.81% | 22.17K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 64.60K | SH | $2.22M 0.71% | 64.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 59.98K | SH | $2.00M 0.64% | 59.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 12.90K | SH | $1.82M 0.58% | 12.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 37.50K | SH | $1.77M 0.57% | 37.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.50K | SH | $1.77M 0.57% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 45K | SH | $1.65M 0.53% | 45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 7.33K | SH | $1.61M 0.52% | 7.33K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 15K | SH | $1.48M 0.48% | 15K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6K | SH | $1.43M 0.46% | 6K | 0.00 | 0.00 |
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