Asset Manager
← All Institutions
Absolute Gestao de Investimentos Ltda.
Market Value
$307M
+36.2%
Holdings
70
+14
New Purchases
35
Added To
4
Closed
19
Reduced
11
Top 10 Concentration
85.5%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 28.02% | 0.00% | +28.02% | $86M |
| COOP | 7.88% | 0.00% | +7.88% | $24M |
| PAGS | 4.37% | 0.32% | +4.05% | $13M |
| XP | 5.13% | 1.11% | +4.01% | $16M |
| MAG | 3.30% | 0.00% | +3.30% | $10M |
| NVEE | 1.68% | 0.00% | +1.68% | $5M |
| PAM | 0.94% | 0.00% | +0.94% | $3M |
| GOOGL | 0.89% | 0.00% | +0.89% | $3M |
| GLOB | 0.84% | 0.00% | +0.84% | $3M |
| MS | 0.59% | 0.00% | +0.59% | $2M |
| BAC | 0.58% | 0.00% | +0.58% | $2M |
| AMD | 0.58% | 0.00% | +0.58% | $2M |
| FXI | 0.54% | 0.00% | +0.54% | $2M |
| SN | 0.48% | 0.00% | +0.48% | $1M |
| LULU | 0.46% | 0.00% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 8.45% | 20.39% | -11.94% | $26M |
| JNPR | 16.24% | 25.85% | -9.61% | $50M |
| ALE | 5.71% | 11.32% | -5.61% | $18M |
| K | 4.71% | 8.58% | -3.88% | $14M |
| ESGR | 0.00% | 3.03% | -3.03% | $0 |
| BABA | 0.82% | 3.74% | -2.92% | $3M |
| HEES | 0.00% | 2.90% | -2.90% | $0 |
| EVRI | 0.00% | 2.85% | -2.85% | $0 |
| AMZN | 0.52% | 2.72% | -2.20% | $2M |
| KKR | 0.00% | 2.00% | -2.00% | $0 |
| TSM | 0.89% | 2.65% | -1.75% | $3M |
| TLN | 0.00% | 1.50% | -1.50% | $0 |
| VST | 0.00% | 1.33% | -1.33% | $0 |
| KWEB | 0.72% | 1.68% | -0.96% | $2M |
| GGAL | 0.16% | 0.95% | -0.80% | $479K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $18M | 6.0% |
| Large Cap | 27 | $184M | 59.7% |
| Mid Cap | 23 | $94M | 30.4% |
| Small Cap | 5 | $11M | 3.7% |
| Micro Cap | 2 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$13.9B
Avg P/E
34.7
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
61
# ETFs / Funds
9
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 28.02% | 1,785,708 | $86M | $48.24 | — | +1,785,708 | — | NEW |
| 2 | JNPR | 16.24% | 1,250,263 | $50M | $39.93 | -$8M | -362,056 | -22.5% | |
| 3 | FYBR | 8.45% | 713,279 | $26M | $36.40 | -$20M | -570,000 | -44.4% | |
| 4 | COOP | 7.88% | 162,372 | $24M | $149.21 | — | +162,372 | — | NEW |
| 5 | ALE | 5.71% | 273,795 | $18M | $64.07 | -$8M | -114,958 | -29.6% | |
| 6 | XP | 5.13% | 780,292 | $16M | $20.20 | $13M | +597,584 | +327.1% | |
| 7 | K | 4.71% | 182,000 | $14M | $79.53 | -$5M | -52,872 | -22.5% | |
| 8 | PAGS | 4.37% | 1,392,605 | $13M | $9.64 | $13M | +1,298,436 | +1378.8% | |
| 9 | MAG | 3.30% | 480,470 | $10M | $21.13 | — | +480,470 | — | NEW |
| 10 | NVEE | 1.68% | 223,370 | $5M | $23.09 | — | +223,370 | — | NEW |
| 11 | VTEX | 1.20% | 560,932 | $4M | $6.60 | $2M | +184,311 | +48.9% | |
| 12 | PAM | 0.94% | 41,547 | $3M | $69.38 | — | +41,547 | — | NEW |
| 13 | TSM | 0.89% | 12,126 | $3M | $226.49 | -$3M | -23,874 | -66.3% | |
| 14 | GOOGL | 0.89% | 15,500 | $3M | $176.23 | — | +15,500 | — | NEW |
| 15 | GLOB | 0.84% | 28,500 | $3M | $90.84 | — | +28,500 | — | NEW |
| 16 | BABA | 0.82% | 22,172 | $3M | $113.41 | -$6M | -41,647 | -65.3% | |
| 17 | KWEB | 0.72% | 64,600 | $2M | $34.33 | -$2M | -44,200 | -40.6% | |
| 18 | MS | 0.59% | 12,900 | $2M | $140.86 | — | +12,900 | — | NEW |
| 19 | BAC | 0.58% | 37,500 | $2M | $47.32 | — | +37,500 | — | NEW |
| 20 | AMD | 0.58% | 12,500 | $2M | $141.90 | — | +12,500 | — | NEW |
| 21 | FXI | 0.54% | 45,000 | $2M | $36.76 | — | +45,000 | — | NEW |
| 22 | AMZN | 0.52% | 7,328 | $2M | $219.39 | -$5M | -24,970 | -77.3% | |
| 23 | SN | 0.48% | 15,000 | $1M | $98.99 | — | +15,000 | — | NEW |
| 24 | LULU | 0.46% | 6,000 | $1M | $237.58 | — | +6,000 | — | NEW |
| 25 | EWW | 0.43% | 22,000 | $1M | $60.56 | — | +22,000 | — | NEW |
| 26 | C | 0.42% | 15,000 | $1M | $85.12 | — | +15,000 | — | NEW |
| 27 | RIO | 0.38% | 20,000 | $1M | $58.33 | -$35K | — | — | |
| 28 | UBER | 0.32% | 10,500 | $980K | $93.30 | — | +10,500 | — | NEW |
| 29 | SNOW | 0.26% | 3,550 | $794K | $223.77 | $97K | -1,220 | -25.6% | |
| 30 | TIGO | 0.25% | 20,862 | $782K | $37.47 | — | +20,862 | — | NEW |
| 31 | MRVL | 0.25% | 10,000 | $774K | $77.40 | — | +10,000 | — | NEW |
| 32 | META | 0.24% | 1,000 | $738K | $738.09 | -$133K | -512 | -33.9% | |
| 33 | MU | 0.22% | 5,500 | $678K | $123.25 | $228K | +317 | +6.1% | |
| 34 | DLO | 0.17% | 45,045 | $511K | $11.34 | — | +45,045 | — | NEW |
| 35 | GGAL | 0.16% | 9,500 | $479K | $50.39 | -$2M | -30,000 | -76.0% | |
| 36 | ORCL | 0.14% | 2,000 | $437K | $218.63 | — | +2,000 | — | NEW |
| 37 | NFLX | 0.13% | 300 | $402K | $1,339.13 | — | +300 | — | NEW |
| 38 | IREN | 0.12% | 25,000 | $364K | $14.57 | — | +25,000 | — | NEW |
| 39 | ZETA | 0.10% | 20,000 | $310K | $15.49 | — | +20,000 | — | NEW |
| 40 | EMLC | 0.08% | 10,000 | $254K | $25.35 | — | +10,000 | — | NEW |
| 41 | FLR | 0.07% | 4,451 | $228K | $51.27 | — | +4,451 | — | NEW |
| 42 | TPC | 0.07% | 4,825 | $226K | $46.78 | — | +4,825 | — | NEW |
| 43 | POWL | 0.07% | 1,069 | $225K | $210.45 | — | +1,069 | — | NEW |
| 44 | EVR | 0.07% | 827 | $223K | $270.02 | — | +827 | — | NEW |
| 45 | AGX | 0.07% | 1,010 | $223K | $220.48 | — | +1,010 | — | NEW |
| 46 | LAZ | 0.07% | 4,594 | $220K | $47.98 | — | +4,594 | — | NEW |
| 47 | SPRX | 0.07% | 7,421 | $220K | $29.60 | — | +7,421 | — | NEW |
| 48 | CG | 0.07% | 4,235 | $218K | $51.40 | — | +4,235 | — | NEW |
| 49 | TPG | 0.07% | 4,147 | $218K | $52.45 | — | +4,147 | — | NEW |
| 50 | ROAD | 0.07% | 2,002 | $213K | $106.28 | — | +2,002 | — | NEW |
| 51 | STRL | 0.07% | 870 | $201K | $230.73 | — | +870 | — | NEW |
| 52 | SUZ | —% | — | — | — | -$184K | -19,850 | -100.0% | SOLD |
| 53 | BIDU | —% | — | — | — | -$1M | -11,500 | -100.0% | SOLD |
| 54 | VST | —% | — | — | — | -$3M | -25,640 | -100.0% | SOLD |
| 55 | AZUL | —% | — | — | — | -$38K | -23,050 | -100.0% | SOLD |
| 56 | KKR | —% | — | — | — | -$5M | -39,000 | -100.0% | SOLD |
| 57 | EWG | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 58 | KRE | —% | — | — | — | -$1M | -24,340 | -100.0% | SOLD |
| 59 | EWJ | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 60 | LLY | —% | — | — | — | -$320K | -387 | -100.0% | SOLD |
| 61 | HOOD | —% | — | — | — | -$507K | -12,190 | -100.0% | SOLD |
| 62 | STNE | —% | — | — | — | -$904K | -86,286 | -100.0% | SOLD |
| 63 | TLN | —% | — | — | — | -$3M | -16,950 | -100.0% | SOLD |
| 64 | HEES | —% | — | — | — | -$7M | -68,996 | -100.0% | SOLD |
| 65 | ESGR | —% | — | — | — | -$7M | -20,600 | -100.0% | SOLD |
| 66 | EVRI | —% | — | — | — | -$6M | -470,661 | -100.0% | SOLD |
| 67 | DB | —% | — | — | — | -$357K | -15,000 | -100.0% | SOLD |
| 68 | VIST | —% | — | — | — | -$698K | -15,000 | -100.0% | SOLD |
| 69 | MELI | —% | — | — | — | -$741K | -380 | -100.0% | SOLD |
| 70 | CEG | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |