13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003139
Total Value
$262.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 213,221 | $47.9M | 18.27% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 430,475 | $21.6M | 8.24% |
| 3 | MERCADOLIBRE INC | MELI | 12,895 | $20.3M | 7.72% |
| 4 | SPLUNK INC | 848637104 | 129,000 | $19.7M | 7.49% |
| 5 | SP PLUS CORP | 78469C103 | 327,484 | $16.8M | 6.39% |
| 6 | AMAZON COM INC | AMZN | 107,622 | $16.4M | 6.23% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,182,503 | $15.0M | 5.72% |
| 8 | ALPHABET INC | GOOG | 100,000 | $14.1M | 5.37% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 954,010 | $11.9M | 4.53% |
| 10 | SPIRIT AIRLS INC | 848577102 | 558,895 | $9.2M | 3.49% |
| 11 | ALPHABET INC | GOOG | 64,200 | $9.0M | 3.42% |
| 12 | DLOCAL LTD | DLO | 381,610 | $6.8M | 2.57% |
| 13 | ISHARES INC | 464286772 | 100,000 | $6.6M | 2.50% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 94,442 | $6.5M | 2.48% |
| 15 | WESTROCK CO | WEST | 145,000 | $6.0M | 2.29% |
| 16 | KKR & CO INC | KKRT | 59,374 | $4.9M | 1.87% |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 142,935 | $4.5M | 1.72% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 65,000 | $3.9M | 1.48% |
| 19 | TERNIUM SA | TX | 79,753 | $3.4M | 1.29% |
| 20 | PFIZER INC | PFE | 90,000 | $2.6M | 0.99% |
| 21 | TECK RESOURCES LTD | TCKRF | 59,000 | $2.5M | 0.95% |
| 22 | META PLATFORMS INC | META | 6,776 | $2.4M | 0.91% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 17,420 | $1.7M | 0.65% |
| 24 | INTERCORP FINL SVCS INC | INTR | 60,517 | $1.3M | 0.51% |
| 25 | ARK ETF TR | 00214Q904 | 15,100 | $1.3M | 0.49% |
| 26 | EMBRAER S.A. | EMBJ | 59,208 | $1.1M | 0.42% |
| 27 | ISHARES TR | 464287904 | 107,506 | $1.1M | 0.40% |
| 28 | DIREXION SHS ETF TR | 25459Y207 | 11,900 | $1.0M | 0.38% |
| 29 | VANECK ETF TRUST | 92189F906 | 16,600 | $787,700 | 0.30% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,000 | $610,000 | 0.23% |
| 31 | VALE S A | VALE | 35,095 | $556,607 | 0.21% |
| 32 | VTEX | VTEX | 46,630 | $320,814 | 0.12% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $310,200 | 0.12% |
| 34 | NU HLDGS LTD | NU | 30,000 | $249,900 | 0.10% |
| 35 | XP INC | XP | 4,400 | $231,500 | 0.09% |
| 36 | SNOWFLAKE INC | SNOW | 1,100 | $218,900 | 0.08% |