AG

Absolute Gestao de Investimentos Ltda.

13F
Absolute Gestao de Investimentos Ltda.
Last update 2025-05-14 41 Stocks (20 new)
Value $232.00 Mil Turnover 56 %
Countries:
Top Holdings: JNPR(25.19%)FYBR(19.87%)ALE(11.03%)K(8.36%)BABA(3.64%)
Summary Stock Picks Current Portfolio
Absolute Gestao de Investiment... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNPR 		Juniper Networks Inc
1,612,319
58,349.8
+119.20%
25.190
+13.70%
0.480
+0.17%
-2.96%
12,004.3
Hardware
FYBR 		Frontier Communications Parent Inc
1,283,279
46,018.4
+121.21%
19.870
+10.89%
0.510
+0.69%
+4.47%
9,071.5
Telecommunication Services
ALE 		ALLETE Inc
388,753
25,541.1
+52.95%
11.030
+3.82%
0.670
+1.05%
+2.98%
3,782.7
Utilities - Regulated
K 		Kellanova
234,872
19,374.6
+61.98%
8.360
+3.20%
0.070
+0.24%
+2.76%
28,469.8
Consumer Packaged Goods
BABA 		Alibaba Group Holding Ltd
63,819
8,438.8
+1,936.99%
3.640
+3.46%
0.000
-14.70%
+40.79%
284,720.1
Retail - Cyclical
ESGR 		Enstar Group Ltd
20,600
6,847.0
-19.22%
2.960
-0.67%
0.140
+1.15%
+4.02%
4,994.9
Insurance
HEES 		H&E Equipment Services Inc
68,996
6,540.1
New Holding
2.820
+2.82%
0.190
-1.31%
+93.91%
3,470.1
Business Services
EVRI 		Everi Holdings Inc
470,661
6,433.9
-6.43%
2.780
-0.19%
0.540
+3.20%
+4.96%
1,231.6
Travel & Leisure
AMZN 		Amazon.com Inc
32,298
6,145.0
+589.98%
2.650
+2.27%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
36,000
5,976.0
+455.30%
2.580
+2.12%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors

Absolute Gestao de Investimentos Ltda.'s Historical Top Holdings Breakdowns

Absolute Gestao de Investimentos Ltda.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted HashiCorp Inc2025-03-31Sold Out
-21.44%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-1,477,588
GOOG 		Alphabet Inc2025-03-31Sold Out
-18.44%
●
156.06 ($183.12) 207.71
$174.92
-4.48%
Sold Out
0
-228,301
JNPR 		Juniper Networks Inc2025-03-31Add
+13.70%
●
34.38 ($36.6) 39.03
$35.90
-1.91%
Add 119.2%
1,612,319
876,781
FYBR 		Frontier Communications Parent Inc2025-03-31Add
+10.89%
●
34.83 ($35.72) 36.05
$36.25
1.48%
Add 121.21%
1,283,279
703,168
SILV Unlock Delisted SilverCrest Metals Inc2025-03-31Sold Out
-4.58%
●
9.48 ($10.38) 11.65
$11.55
11.27%
Sold Out
0
-1,186,550
ALTM Unlock Delisted Arcadium Lithium PLC2025-03-31Sold Out
-3.94%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-1,810,000
ALE 		ALLETE Inc2025-03-31Add
+3.82%
●
64.9 ($65.52) 65.91
$65.26
-0.40%
Add 52.95%
388,753
134,578
BABA 		Alibaba Group Holding Ltd2025-03-31Add
+3.46%
●
80.53 ($115.31) 147.57
$119.38
3.53%
Add 1936.99%
63,819
60,686
K 		Kellanova2025-03-31Add
+3.20%
●
81.06 ($82.1) 82.9
$82.06
-0.05%
Add 61.98%
234,872
89,872
HEES 		H&E Equipment Services Inc2025-03-31New Buy
+2.82%
●
43.93 ($87.01) 100.57
$94.64
8.77%
New holding
68,996
68,996

Absolute Gestao de Investimentos Ltda. Total Holding History ($B)

To

Absolute Gestao de Investimentos Ltda.'s Asset Allocation

To

Absolute Gestao de Investimentos Ltda. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Absolute Gestao de Investimentos Ltda.'s Hypothetical Growth since 2025-03-31

Absolute Gestao de Investimentos Ltda.'s Yearly Returns

Year Portfolio % % Excess Gain %

Absolute Gestao de Investimentos Ltda.'s Holdings Heat Map

Size field:

Absolute Gestao de Investimentos Ltda.'s Holdings Bubble Chart

Absolute Gestao de Investimentos Ltda. News

  • 1

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