13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001622610-24-000005
Total Value
$305.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 1,169,872 | $39.6M | 12.99% |
| 2 | AVANGRID INC | 05351W103 | 979,414 | $35.1M | 11.49% |
| 3 | AXONICS INC | 05465P101 | 403,427 | $28.1M | 9.21% |
| 4 | STONECO LTD | STNE | 1,859,716 | $20.9M | 6.87% |
| 5 | SOUTHWESTERN ENERGY CO | 845467109 | 2,729,160 | $19.4M | 6.36% |
| 6 | ATLANTICA SUSTAINABLE INFR P | ALDA | 813,554 | $17.9M | 5.86% |
| 7 | PAGSEGURO DIGITAL LTD | PAGS | 1,884,886 | $16.2M | 5.32% |
| 8 | EVERI HLDGS INC | EVEX-WT | 1,221,017 | $16.0M | 5.26% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,792,704 | $15.6M | 5.13% |
| 10 | ALPHABET INC | GOOG | 92,729 | $15.4M | 5.04% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,070 | $12.9M | 4.22% |
| 12 | ALLETE INC | 018522300 | 144,175 | $9.3M | 3.03% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 236,538 | $9.2M | 3.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $6.8M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 34,910 | $6.5M | 2.13% |
| 16 | ISHARES TR | 464287904 | 104,930 | $5.1M | 1.66% |
| 17 | BLACKROCK INC | BLK | 4,800 | $4.6M | 1.49% |
| 18 | XP INC | XP | 213,892 | $3.8M | 1.26% |
| 19 | SPDR SER TR | 78464A870 | 30,000 | $3.0M | 0.97% |
| 20 | META PLATFORMS INC | META | 5,071 | $2.9M | 0.95% |
| 21 | ISHARES TR | 464287905 | 57,920 | $2.5M | 0.81% |
| 22 | CARLYLE GROUP INC | CGABL | 52,894 | $2.3M | 0.75% |
| 23 | VTEX | VTEX | 297,372 | $2.2M | 0.73% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.5M | 0.51% |
| 25 | HOME DEPOT INC | HD | 2,500 | $1.0M | 0.33% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,209 | $780,837 | 0.26% |
| 27 | SELECT SECTOR SPDR TR | 81369Y905 | 32,620 | $619,780 | 0.20% |
| 28 | PERFICIENT INC | 71375U101 | 7,893 | $595,764 | 0.20% |
| 29 | ISHARES INC | 464286400 | 20,000 | $589,800 | 0.19% |
| 30 | KRANESHARES TRUST | 500767906 | 8,500 | $471,750 | 0.15% |
| 31 | SPDR SER TR | 78464A900 | 12,030 | $469,170 | 0.15% |
| 32 | MERCADOLIBRE INC | MELI | 200 | $410,392 | 0.13% |
| 33 | AZUL S A | AZLUY | 4,603 | $366,603 | 0.12% |
| 34 | ISHARES INC | 464286900 | 26,500 | $360,750 | 0.12% |
| 35 | ISHARES TR | 464287902 | 6,200 | $353,400 | 0.12% |
| 36 | SELECT SECTOR SPDR TR | 81369Y906 | 5,850 | $330,525 | 0.11% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 3,010 | $319,421 | 0.10% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 8,136 | $302,659 | 0.10% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $282,730 | 0.09% |
| 40 | NIKE INC | NKE | 3,093 | $273,421 | 0.09% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,240 | $261,466 | 0.09% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,440 | $236,275 | 0.08% |
| 43 | VINCI PARTNERS INVTS LTD | VINP | 19,229 | $190,944 | 0.06% |