13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004554
Total Value
$193.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 845467109 | 6,438,626 | $43.3M | 22.44% |
| 2 | AXONICS INC | 05465P101 | 486,112 | $32.7M | 16.93% |
| 3 | NUVEI CORPORATION | NU | 573,723 | $18.6M | 9.62% |
| 4 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,758,907 | $15.8M | 8.20% |
| 5 | OLINK HLDG AB | OLN | 547,311 | $13.9M | 7.22% |
| 6 | PAGSEGURO DIGITAL LTD | PAGS | 846,972 | $9.9M | 5.13% |
| 7 | STONECO LTD | STNE | 619,117 | $7.4M | 3.84% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,570 | $7.1M | 3.65% |
| 9 | AMAZON COM INC | AMZN | 32,719 | $6.3M | 3.27% |
| 10 | KKR & CO INC | KKRT | 55,877 | $5.9M | 3.05% |
| 11 | ALPHABET INC | GOOG | 28,078 | $5.1M | 2.65% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 130,000 | $4.7M | 2.45% |
| 13 | EQUITRANS MIDSTREAM CORP | 294600101 | 291,502 | $3.8M | 1.96% |
| 14 | ADECOAGRO S A | AGRO | 356,680 | $3.5M | 1.80% |
| 15 | HASHICORP INC | 418100103 | 100,000 | $3.4M | 1.74% |
| 16 | SUZANO S A | SUZ | 273,180 | $2.8M | 1.45% |
| 17 | META PLATFORMS INC | META | 4,672 | $2.4M | 1.22% |
| 18 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,548 | $1.8M | 0.91% |
| 19 | EXXON MOBIL CORP | XOM | 8,628 | $993,255 | 0.51% |
| 20 | GLOBAL X FDS | 37954Y871 | 20,000 | $579,000 | 0.30% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 5,300 | $556,500 | 0.29% |
| 22 | AZUL S A | AZLUY | 6,926 | $533,065 | 0.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y900 | 17,002 | $319,057 | 0.17% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $303,390 | 0.16% |
| 25 | NVIDIA CORPORATION | NVDA | 2,200 | $271,788 | 0.14% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 3,770 | $271,440 | 0.14% |
| 27 | VALE S A | VALE | 20,000 | $223,400 | 0.12% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $210,873 | 0.11% |
| 29 | VINCI PARTNERS INVTS LTD | VINP | 19,229 | $209,596 | 0.11% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000 | $201,300 | 0.10% |
| 31 | GERDAU SA | GGB | 14,000 | $46,200 | 0.02% |
| 32 | ZALATORIS II ACQUISITION COR | G9831X122 | 33,333 | $1,333 | 0.00% |