13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003142
Total Value
$329.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 218,443 | $57.3M | 17.42% |
| 2 | TRICON RESIDENTIAL INC | 89612W102 | 3,127,612 | $34.9M | 10.59% |
| 3 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,031,077 | $22.6M | 6.86% |
| 4 | SP PLUS CORP | 78469C103 | 397,178 | $20.7M | 6.30% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 450,000 | $19.0M | 5.76% |
| 6 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 316,678 | $17.8M | 5.41% |
| 7 | META PLATFORMS INC | META | 35,128 | $17.1M | 5.18% |
| 8 | AMAZON COM INC | AMZN | 89,999 | $16.2M | 4.93% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 1,750,000 | $13.3M | 4.03% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 287,155 | $13.0M | 3.95% |
| 11 | OLINK HLDG AB | OLN | 546,684 | $12.9M | 3.90% |
| 12 | MERCADOLIBRE INC | MELI | 8,440 | $12.8M | 3.88% |
| 13 | DLOCAL LTD | DLO | 676,819 | $9.9M | 3.02% |
| 14 | ISHARES TR | 464287655 | 38,940 | $8.2M | 2.49% |
| 15 | KKR & CO INC | KKRT | 74,274 | $7.5M | 2.27% |
| 16 | SPDR SER TR | 78464A698 | 143,339 | $7.2M | 2.19% |
| 17 | TERNIUM SA | TX | 130,378 | $5.4M | 1.65% |
| 18 | PAGSEGURO DIGITAL LTD | PAGS | 342,824 | $4.9M | 1.49% |
| 19 | JUNIPER NETWORKS INC | 48203R104 | 130,000 | $4.8M | 1.46% |
| 20 | ADECOAGRO S A | AGRO | 378,739 | $4.2M | 1.27% |
| 21 | PFIZER INC | PFE | 136,400 | $3.8M | 1.15% |
| 22 | STELLANTIS N.V | STLA | 107,000 | $3.0M | 0.92% |
| 23 | ISHARES TR | 464287905 | 41,986 | $3.0M | 0.90% |
| 24 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,548 | $1.7M | 0.53% |
| 25 | INTERCORP FINL SVCS INC | INTR | 61,541 | $1.5M | 0.45% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 17,032 | $1.1M | 0.34% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 63,818 | $970,672 | 0.29% |
| 28 | ISHARES INC | 464286900 | 20,500 | $762,500 | 0.23% |
| 29 | STONECO LTD | STNE | 38,600 | $641,146 | 0.19% |
| 30 | ISHARES TR | 464287904 | 48,000 | $614,000 | 0.19% |
| 31 | VALE S A | VALE | 50,000 | $609,500 | 0.19% |
| 32 | NVIDIA CORPORATION | NVDA | 550 | $496,958 | 0.15% |
| 33 | ISHARES TR | 464287902 | 14,000 | $448,000 | 0.14% |
| 34 | ALPHABET INC | GOOG | 2,300 | $347,139 | 0.11% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 13,400 | $269,742 | 0.08% |
| 36 | VINCI PARTNERS INVTS LTD | VINP | 19,229 | $217,288 | 0.07% |
| 37 | VTEX | VTEX | 16,548 | $135,197 | 0.04% |
| 38 | ZALATORIS II ACQUISITION COR | G9831X122 | 33,333 | $1,170 | 0.00% |