Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025) About Absolute Gestao De Investimentos Ltda.Investment ActivityAbsolute Gestao De Investimentos Ltda. has $311.81 million in total holdings as of June 30, 2025.Absolute Gestao De Investimentos Ltda. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 57.84% of the portfolio was purchased this quarter.About 38.24% of the portfolio was sold this quarter.This quarter, Absolute Gestao De Investimentos Ltda. has purchased 45 new stocks and bought additional shares in 5 stocks.Absolute Gestao De Investimentos Ltda. sold shares of 13 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $86,142,554Juniper Networks $49,923,002Frontier Communications Parent $25,963,356Mr. Cooper Group $24,227,526Allete $17,542,046 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $86,142,554 Holding62482R107 - Mr. Cooper Group $24,227,526 Holding55903Q104 - MAG Silver $10,152,331 Holding62945V109 - NV5 Global $5,157,613 Holding697660207 - Pampa Energia $2,882,531 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 1,785,708 shares (about $86.14M)Mr. Cooper Group 162,372 shares (about $24.23M)PagSeguro Digital 1,298,436 shares (about $12.52M)XP 597,584 shares (about $12.07M)MAG Silver 480,470 shares (about $10.15M) Largest Sales this Quarter Frontier Communications Parent 570,000 shares (about $20.75M)Juniper Networks 362,056 shares (about $14.46M)Allete 114,958 shares (about $7.37M)Amazon.com 24,970 shares (about $5.48M)Taiwan Semiconductor Manufacturing 23,874 shares (about $5.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$86,142,554$86,142,554 ▲New Holding1,785,70827.6%FinanceJNPRJuniper Networks$49,923,002$14,456,896 ▼-22.5%1,250,26316.0%Computer and TechnologyFYBRFrontier Communications Parent$25,963,356$20,748,000 ▼-44.4%713,2798.3%Computer and TechnologyCOOPMr. Cooper Group$24,227,526$24,227,526 ▲New Holding162,3727.8%FinanceALEAllete$17,542,046$7,365,359 ▼-29.6%273,7955.6%UtilitiesXPXP$15,761,898$12,071,196 ▲327.1%780,2925.1%FinanceKKellanova$14,474,460$4,204,910 ▼-22.5%182,0004.6%Consumer DiscretionaryPAGSPagSeguro Digital$13,424,712$12,516,923 ▲1,378.8%1,392,6054.3%Business ServicesMAGMAG Silver$10,152,331$10,152,331 ▲New Holding480,4703.3%Basic MaterialsNVEENV5 Global$5,157,613$5,157,613 ▲New Holding223,3701.7%Business ServicesVTEXVTEX$3,702,151$1,216,453 ▲48.9%560,9321.2%Computer and TechnologyPAMPampa Energia$2,882,531$2,882,531 ▲New Holding41,5470.9%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,746,418$5,407,223 ▼-66.3%12,1260.9%Computer and TechnologyGOOGLAlphabet$2,731,565$2,731,565 ▲New Holding15,5000.9%Computer and TechnologyGLOBGlobant$2,588,940$2,588,940 ▲New Holding28,5000.8%Computer and TechnologyBABAAlibaba Group$2,514,527$4,723,187 ▼-65.3%22,1720.8%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$2,217,718$1,517,386 ▼-40.6%64,6000.7%ManufacturingISHARES TR$1,996,392$2,140,708 ▼-51.7%59,9820.6%CALLMSMorgan Stanley$1,817,094$1,817,094 ▲New Holding12,9000.6%FinanceBACBank of America$1,774,500$1,774,500 ▲New Holding37,5000.6%FinanceAMDAdvanced Micro Devices$1,773,750$1,773,750 ▲New Holding12,5000.6%Computer and TechnologyFXIiShares China Large-Cap ETF$1,654,200$1,654,200 ▲New Holding45,0000.5%ETFAMZNAmazon.com$1,607,690$5,478,169 ▼-77.3%7,3280.5%Retail/WholesaleSNSharkNinja$1,484,850$1,484,850 ▲New Holding15,0000.5%Retail/WholesaleLULUlululemon athletica$1,425,480$1,425,480 ▲New Holding6,0000.5%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$1,332,320$1,332,320 ▲New Holding22,0000.4%ETFISHARES INC$1,298,402$210,312 ▲19.3%24,8800.4%CALLCCitigroup$1,276,800$1,276,800 ▲New Holding15,0000.4%Financial ServicesRIORio Tinto$1,166,6000.0%20,0000.4%Basic MaterialsUBERUber Technologies$979,650$979,650 ▲New Holding10,5000.3%Computer and TechnologySNOWSnowflake$794,384$273,000 ▼-25.6%3,5500.3%Computer and TechnologyTIGOMillicom International Cellular$781,699$781,699 ▲New Holding20,8620.3%Computer and TechnologyMRVLMarvell Technology$774,000$774,000 ▲New Holding10,0000.2%Computer and TechnologyMETAMeta Platforms$738,090$377,902 ▼-33.9%1,0000.2%Computer and TechnologyMUMicron Technology$677,875$39,070 ▲6.1%5,5000.2%Computer and TechnologyDLODLocal$510,810$510,810 ▲New Holding45,0450.2%Business ServicesISHARES TR$492,960$2,633,540 ▼-84.2%9,4800.2%CALLGGALGrupo Financiero Galicia$478,705$1,511,700 ▼-75.9%9,5000.2%FinanceORCLOracle$437,260$437,260 ▲New Holding2,0000.1%Computer and TechnologyNFLXNetflix$401,739$401,739 ▲New Holding3000.1%Consumer DiscretionaryIRENIREN$364,250$364,250 ▲New Holding25,0000.1%FinanceZETA GLOBAL HOLDINGS CORP$309,800$309,800 ▲New Holding20,0000.1%CL AJPMORGAN CHASE & CO.$257,000$257,000 ▲New Holding2,0000.1%CALLEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$253,500$253,500 ▲New Holding10,0000.1%ETFSPDR DOW JONES INDL AVERAGE$244,200$244,200 ▲New Holding1,2000.1%CALLFLRFluor$228,203$228,203 ▲New Holding4,4510.1%ConstructionTPCTutor Perini$225,714$225,714 ▲New Holding4,8250.1%ConstructionPOWLPowell Industries$224,971$224,971 ▲New Holding1,0690.1%IndustrialsEVREvercore$223,307$223,307 ▲New Holding8270.1%FinanceAGXArgan$222,685$222,685 ▲New Holding1,0100.1%ConstructionLAZARD INC$220,420$220,420 ▲New Holding4,5940.1%COMSPRXSpear Alpha ETF$219,662$219,662 ▲New Holding7,4210.1%ETFCGCarlyle Group$217,679$217,679 ▲New Holding4,2350.1%FinanceTPGTPG$217,510$217,510 ▲New Holding4,1470.1%FinanceROADConstruction Partners$212,773$212,773 ▲New Holding2,0020.1%ConstructionSTRLSterling Infrastructure$200,735$200,735 ▲New Holding8700.1%ConstructionGSR III ACQUISITION CORP$134,875$134,875 ▲New Holding12,5000.0%CL AESGREnstar Group$0$6,847,028 ▼-100.0%00.0%FinanceHEESH&E Equipment Services$0$6,540,131 ▼-100.0%00.0%IndustrialsEVRIEveri$0$6,433,936 ▼-100.0%00.0%Business ServicesKKRKKR & Co. Inc.$0$4,508,790 ▼-100.0%00.0%FinanceTALEN ENERGY CORP$0$3,384,407 ▼-100.0%00.0%COMVSTVistra$0$3,011,162 ▼-100.0%00.0%UtilitiesSELECT SECTOR SPDR TR$0$2,328,409 ▼-100.0%00.0%PUTIRSA INVERSIONES Y REP S A$0$1,955,679 ▼-100.0%00.0%SPON GDS ECH 10EWJiShares MSCI Japan ETF$0$1,714,000 ▼-100.0%00.0%ETFCEGConstellation Energy$0$1,613,040 ▼-100.0%00.0%EnergyKRESPDR S&P Regional Banking ETF$0$1,383,729 ▼-100.0%00.0%ETFEWGiShares MSCI Germany ETF$0$1,297,800 ▼-100.0%00.0%ETFSPDR GOLD TR$0$1,284,400 ▼-100.0%00.0%CALLBIDUBaidu$0$1,058,345 ▼-100.0%00.0%Computer and TechnologySTNEStoneCo$0$904,277 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$741,331 ▼-100.0%00.0%Retail/WholesaleVISTVista Energy$0$698,400 ▼-100.0%00.0%EnergyHOODRobinhood Markets$0$507,348 ▼-100.0%00.0%FinanceSELECT SECTOR SPDR TR$0$442,712 ▼-100.0%00.0%PUTALIBABA GROUP HLDG LTD$0$437,825 ▼-100.0%00.0%CALLDBDeutsche Bank Aktiengesellschaft$0$357,450 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$319,627 ▼-100.0%00.0%MedicalISHARES TR$0$218,529 ▼-100.0%00.0%PUTSUZSuzano$0$184,407 ▼-100.0%00.0%Basic MaterialsRKLBRocket Lab$0$178,800 ▼-100.0%00.0%AerospaceAZULAzul$0$37,802 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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