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| Name: |
Absolute Gestao de Investimentos Ltda. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
04538-133 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$57,341,000 |
218,443 |
17.67% |
9,392,000 |
5,222 |
0.09 |
Independent Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
2 |
New |
$0.00 |
$34,873,000 |
3,127,612 |
10.75% |
34,873,000 |
3,127,612 |
1.148 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
3 |
- |
$9.14 |
$22,586,000 |
2,031,077 |
6.96% |
7,580,000 |
848,574 |
1.596 |
N/A |
|
|
SP |
SP Plus Corp |
4 |
- |
$53.99 |
$20,741,000 |
397,178 |
6.39% |
3,957,000 |
69,694 |
1.711 |
Consumer Services |
|
|
XLF |
SPDR Financial Sector |
5 |
New |
$40.81 |
$18,954,000 |
450,000 |
5.84% |
18,954,000 |
450,000 |
0.006 |
Closed - End Fund - E... |
|
|
AEL |
American Equity Investment ... |
6 |
New |
$56.47 |
$17,804,000 |
316,678 |
5.49% |
17,804,000 |
316,678 |
0.344 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$508.84 |
$17,057,000 |
35,128 |
5.26% |
14,659,000 |
28,352 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.89 |
$16,234,000 |
89,999 |
5% |
-118,000 |
-17,623 |
0.001 |
Internet Software & S... |
|
|
SWN |
Southwestern Energy Co |
9 |
New |
$7.13 |
$13,265,000 |
1,750,000 |
4.09% |
13,265,000 |
1,750,000 |
0.175 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$13,008,000 |
287,155 |
4.01% |
-8,619,000 |
-143,320 |
0.191 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
11 |
New |
$0.00 |
$12,853,000 |
546,684 |
3.96% |
12,853,000 |
546,684 |
0.459 |
N/A |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,599.34 |
$12,761,000 |
8,440 |
3.93% |
-7,504,000 |
-4,455 |
0.017 |
Business Services |
|
|
DLO |
Dlocal Ord Shs Class A |
13 |
- |
$7.68 |
$9,949,000 |
676,819 |
3.07% |
3,198,000 |
295,209 |
0.461 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$203.72 |
$8,189,000 |
38,940 |
2.52% |
8,189,000 |
38,940 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$111.49 |
$7,470,000 |
74,274 |
2.3% |
2,551,000 |
14,900 |
0.013 |
Asset Management |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
New |
$47.46 |
$7,207,000 |
143,339 |
2.22% |
7,207,000 |
143,339 |
0.039 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
17 |
- |
$38.20 |
$5,426,000 |
130,378 |
1.67% |
2,039,000 |
50,625 |
0.066 |
Steel & Iron |
|
|
PAGS |
PagSeguro Digital Ltd. |
18 |
- |
$11.69 |
$4,896,000 |
342,824 |
1.51% |
-7,001,000 |
-611,186 |
0.104 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
19 |
New |
$36.16 |
$4,818,000 |
130,000 |
1.49% |
4,818,000 |
130,000 |
0.039 |
Networking & Communic... |
|
|
AGRO |
Adecoagro SA |
20 |
New |
$9.09 |
$4,174,000 |
378,739 |
1.29% |
4,174,000 |
378,739 |
0.321 |
Farm Products |
|
|
PFE |
Pfizer Inc |
21 |
- |
$27.66 |
$3,785,000 |
136,400 |
1.17% |
1,194,000 |
46,400 |
0.002 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
22 |
New |
$21.73 |
$3,028,000 |
107,000 |
0.93% |
3,028,000 |
107,000 |
0.01 |
N/A |
|
|
NWLI |
National Western Life Insur... |
23 |
New |
$491.88 |
$1,745,000 |
3,548 |
0.54% |
1,745,000 |
3,548 |
0.103 |
Life & Health Insurance |
|
|
IFS |
Intercorp Financial Services |
24 |
- |
$0.00 |
$1,465,000 |
61,541 |
0.45% |
137,000 |
1,024 |
0.056 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$60.30 |
$1,107,000 |
17,032 |
0.34% |
-2,774,000 |
-47,968 |
0.002 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
New |
$14.17 |
$971,000 |
63,818 |
0.3% |
971,000 |
63,818 |
0.001 |
Oil & Gas Drilling & ... |
|
|
STNE |
Stoneco Ltd |
27 |
New |
$0.00 |
$641,000 |
38,600 |
0.2% |
641,000 |
38,600 |
0.017 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
28 |
- |
$11.12 |
$610,000 |
50,000 |
0.19% |
53,000 |
14,905 |
0.001 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$125.20 |
$497,000 |
550 |
0.15% |
497,000 |
550 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.79 |
$347,000 |
2,300 |
0.11% |
-8,621,000 |
-61,900 |
0 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
31 |
New |
$23.70 |
$270,000 |
13,400 |
0.08% |
270,000 |
13,400 |
0.002 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
32 |
New |
$0.00 |
$217,000 |
19,229 |
0.07% |
217,000 |
19,229 |
0.045 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
33 |
- |
$0.00 |
$135,000 |
16,548 |
0.04% |
-186,000 |
-30,082 |
0.009 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
34 |
New |
$0.00 |
$1,000 |
33,333 |
0% |
1,000 |
33,333 |
0.037 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-30,000 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
38 |
Closed |
$13.58 |
$0 |
0 |
0% |
-4,507,000 |
-142,935 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
44 |
Closed |
$47.99 |
$0 |
0 |
0% |
-2,494,000 |
-59,000 |
0 |
Industrial Metals & M... |
|
|
SNOW |
Snowflake Inc. |
37 |
Closed |
$130.33 |
$0 |
0 |
0% |
-219,000 |
-1,100 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
Closed |
$179.56 |
$0 |
0 |
0% |
-14,093,000 |
-100,000 |
0 |
Search Engines & Info... |
|
|
SAVE |
Spirit Airlines, Inc. |
36 |
Closed |
$3.54 |
$0 |
0 |
0% |
-9,160,000 |
-558,895 |
0 |
Major Airlines |
|
|
WRK |
Westrock Co |
42 |
Closed |
$49.37 |
$0 |
0 |
0% |
-6,020,000 |
-145,000 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
41 |
Closed |
$88.70 |
$0 |
0 |
0% |
-1,007,000 |
-11,900 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
40 |
Closed |
$65.37 |
$0 |
0 |
0% |
-6,553,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
46 |
Closed |
$29.59 |
$0 |
0 |
0% |
-1,092,000 |
-59,208 |
0 |
Aerospace/Defense Pro... |
|
|
SCHW |
Charles Schwab Corp |
39 |
Closed |
$73.56 |
$0 |
0 |
0% |
-6,498,000 |
-94,442 |
0 |
Investment Brokerage ... |
|
|
SPLK |
Splunk Inc |
35 |
Closed |
$156.90 |
$0 |
0 |
0% |
-19,653,000 |
-129,000 |
0 |
Application Software |
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