Holdings of Absolute Gestao de Investimentos Ltda.
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.5 % of the equity sleeve
Sector breakdown
- Communication 9.6 %
- Energy 7.7 %
- Consumer discretionary 3.2 %
- Consumer staples 2.1 %
- Technology 1.5 %
- Financials 0.9 %
- Industrials 0.1 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- BR 7.7 %
- TW 0.9 %
- AR 0.3 %
- ZA 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 45 | 697.4M $ | 91.02 % |
| BR | 2 | 59.1M $ | 7.71 % |
| TW | 1 | 7.2M $ | 0.93 % |
| AR | 2 | 2M $ | 0.27 % |
| ZA | 1 | 283.4K $ | 0.04 % |
| GB | 1 | 249.6K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares MSCI Emerging Markets ETF | 2,064,273 | 117.2M $ | |
| iShares MSCI EAFE ETF | 1,040,000 | 101M $ | |
| Hologic Inc | 1,206,999 | 91.2M $ | |
| Electronic Arts Inc | 336,934 | 68.7M $ | |
| Petroleo Brasileiro SA - Petrobras | 3,127,700 | 58.6M $ | |
| iShares MSCI Brazil ETF | 939,581 | 36.1M $ | |
| iShares MSCI Canada ETF | 550,000 | 30.1M $ | |
| Ishares Inc | 985,000 | 27.3M $ | |
| Pampa Energia SA | 287,383 | 25.4M $ | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 888,281 | 22.3M $ | |
| Webster Financial Corp | 300,000 | 20.8M $ | |
| Apellis Pharmaceuticals Inc | 450,000 | 18.1M $ | |
| MercadoLibre Inc | 9,716 | 16.8M $ | |
| Clearwater Analytics Holdings Inc | 699,571 | 16.5M $ | |
| Kenvue Inc | 923,260 | 15.9M $ | |
| UniFirst Corp/MA | 57,950 | 14.6M $ | |
| Terns Pharmaceuticals Inc | 230,000 | 12.1M $ | |
| Grupo Financiero Galicia SA | 168,677 | 7.9M $ | |
| Banco Macro SA | 101,013 | 7.8M $ | |
| Amazon.com Inc | 36,900 | 7.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,190 | 7.2M $ | |
| Onestream Inc | 245,160 | 5.9M $ | |
| iShares MSCI South Korea ETF | 43,500 | 5.4M $ | |
| Central Puerto SA | 286,056 | 4.8M $ | |
| KKR & Co Inc | 46,269 | 4.3M $ | |
| Alphabet Inc | 10,000 | 2.9M $ | |
| Micron Technology Inc | 8,500 | 2.9M $ | |
| JPMorgan Chase & Co | 9,000 | 2.6M $ | |
| Meta Platforms Inc | 3,500 | 2M $ | |
| Udemy Inc | 357,200 | 1.7M $ | |
| Loma Negra Cia Industrial Argentina SA | 147,436 | 1.6M $ | |
| FS KKR Capital Corp | 115,000 | 1.2M $ | |
| Alaska Air Group Inc | 28,453 | 1M $ | |
| Telecom Argentina SA | 86,831 | 1M $ | |
| Sandisk Corp/DE | 796 | 505.7K $ | |
| Ambev SA | 141,469 | 413.1K $ | |
| IRSA Inversiones y Representaciones SA | 25,000 | 405.3K $ | |
| Tesla Inc | 1,024 | 380.7K $ | |
| Coherent Corp | 1,489 | 354.7K $ | |
| Hycroft Mining Holding Corp | 9,730 | 342.5K $ | |
| Ciena Corp | 820 | 318.3K $ | |
| Corning Inc | 2,307 | 313.7K $ | |
| Lumentum Holdings Inc | 446 | 313.4K $ | |
| Coeur Mining Inc | 15,300 | 287.2K $ | |
| Sibanye Stillwater Ltd | 23,000 | 283.4K $ | |
| ARM Holdings PLC | 1,650 | 249.6K $ | |
| Ultra Clean Holdings Inc | 3,450 | 214.5K $ | |
| GE Vernova Inc | 245 | 213.9K $ | |
| NVIDIA Corp | 1,195 | 208.4K $ | |
| Vertiv Holdings Co | 830 | 208K $ | |
| MKS Inc | 890 | 204.5K $ | |
| AXT Inc | 3,545 | 202K $ | |