Absolute Gestao de Investimentos Ltda.
74 holdingsFiling period: 2026-03-31Current AUM: $905.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | 2.06M | $117.2M | $132.3M | 14.61% | +1.63M | 2026-03-31 |
| 2 | EFA | ISHARES TR | 1.04M | $101.0M | $109.8M | 12.13% | +348.0K | 2026-03-31 |
| 3 | HO1 | HOLOGIC INC | 1.21M | $91.2M | $91.2M | 10.08% | +576.3K | 2026-03-31 |
| 4 | EA | ELECTRONIC ARTS INC | 336.9K | $68.7M | $70.7M | 7.81% | -329,539 | 2026-03-31 |
| 5 | PBR/A | PETROLEO BRASILEIRO S A | 3.13M | $58.6M | $58.6M | 6.48% | -- | 2026-03-31 |
| 6 | AAUC | ALLIED GOLD CORP | 1.66M | $51.4M | $30.2M | 3.33% | -- | 2026-03-31 |
| 7 | EWZ | ISHARES INC | 939.6K | $36.1M | $34.4M | 3.80% | +822.4K | 2026-03-31 |
| 8 | EWC | ISHARES INC | 550.0K | $30.1M | $32.7M | 3.61% | -- | 2026-03-31 |
| 9 | EWA | ISHARES INC | 985.0K | $27.3M | $28.9M | 3.19% | -- | 2026-03-31 |
| 10 | PAM | PAMPA ENERGIA SA | 287.4K | $25.4M | $25.4M | 2.80% | +191.0K | 2026-03-31 |
| 11 | EMLC | VANECK ETF TRUST | 888.3K | $22.3M | $22.6M | 2.50% | -- | 2026-03-31 |
| 12 | WBS | WEBSTER FINL CORP | 300.0K | $20.8M | $23.2M | 2.56% | -- | 2026-03-31 |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | 450.0K | $18.1M | $18.1M | 2.00% | -- | 2026-03-31 |
| 14 | MELI | MERCADOLIBRE INC | 9.7K | $16.8M | $18.2M | 2.01% | -- | 2026-03-31 |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | 699.6K | $16.5M | $16.5M | 1.83% | -- | 2026-03-31 |
| 16 | KVUE | KENVUE INC | 923.3K | $15.9M | $17.8M | 1.96% | -- | 2026-03-31 |
| 17 | UNF | UNIFIRST CORP MASS | 58.0K | $14.6M | $17.0M | 1.87% | -- | 2026-03-31 |
| 18 | — | NU HLDGS LTD | 961.6K | $13.8M | $13.8M | 1.53% | +855.0K | 2026-03-31 |
| 19 | TERN | TERNS PHARMACEUTICALS INC | 230.0K | $12.1M | $12.1M | 1.34% | -- | 2026-03-31 |
| 20 | — | PAGSEGURO DIGITAL LTD | 1.18M | $11.8M | $11.8M | 1.30% | +812.6K | 2026-03-31 |
| 21 | — | DLOCAL LTD | 896.2K | $11.6M | $11.6M | 1.28% | -- | 2026-03-31 |
| 22 | — | XP INC | 584.6K | $11.1M | $11.1M | 1.23% | -1,678,279 | 2026-03-31 |
| 23 | GGAL | GRUPO FINANCIERO GALICIA S.A | 168.7K | $7.9M | $8.4M | 0.93% | -- | 2026-03-31 |
| 24 | BMA | BANCO MACRO S A | 101.0K | $7.8M | $9.3M | 1.03% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 36.9K | $7.7M | $10.0M | 1.11% | +18.1K | 2026-03-31 |
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