Institutional Fund
Absolute Gestao De Investimentos Ltda.
Sao Paulo, BrazilCIK 16226105 filings on record
Portfolio Value
$875.27M
Q1 2026
Holdings
70
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-8.2%
from $953.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.4%
- Ishares Tr11.5%
- Hologic Inc10.4%
- Electronic Arts Inc7.8%
- Petroleo Brasileiro SA Petro6.7%
- Allied Gold Corp5.9%
- Other44.2%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.06M | $117.23M | 13.4% | +1.63M | Added |
| 2 | Ishares Tr | 1.04M | $101.02M | 11.5% | +348.0K | Added |
| 3 | Hologic Inc | 1.21M | $91.24M | 10.4% | +576.3K | Added |
| 4 | Electronic Arts Inc | 336.9K | $68.69M | 7.8% | −329.5K | Reduced |
| 5 | Petroleo Brasileiro SA Petro | 3.13M | $58.64M | 6.7% | +3.13M | New |
| 6 | Allied Gold Corp | 1.66M | $51.35M | 5.9% | +1.66M | New |
| 7 | Ishares Inc | 939.6K | $36.07M | 4.1% | +822.4K | Added |
| 8 | Ishares Inc | 550.0K | $30.13M | 3.4% | +550.0K | New |
| 9 | Ishares Inc | 985.0K | $27.34M | 3.1% | +985.0K | New |
| 10 | Pampa Energia S A | 287.4K | $25.43M | 2.9% | +191.0K | Added |
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