EdgeMarket › What Absolute Gestao De Investimentos Ltda. reported owning
What Absolute Gestao De Investimentos Ltda. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
877.1MPositions
74Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EEM iShares MSCI Emerging Markets ETF | 117.2M | 13.4% | 2.1M | 67.12 | +34.9% |
| EFA iShares MSCI EAFE ETF | 101.0M | 11.5% | 1.0M | 108.24 | +17.1% |
| unmapped CUSIP 436440101 | 91.2M | 10.4% | 1.2M | — | — |
| EA ELECTRONIC ARTS INC. | 68.7M | 7.8% | 336.9K | 209.70 | +33.5% |
| unmapped CUSIP 71654V101 | 58.6M | 6.7% | 3.1M | — | — |
| AAUC Allied Gold Corp | 51.4M | 5.9% | 1.7M | 23.58 | +79.0% |
| EWZ iShares MSCI Brazil ETF | 36.1M | 4.1% | 939.6K | 35.06 | +26.6% |
| EWC iShares MSCI Canada ETF | 30.1M | 3.4% | 550.0K | 62.36 | +32.4% |
| EWA iShares MSCI Australia Index Fund | 27.3M | 3.1% | 985.0K | 30.14 | +12.9% |
| PAM Pampa Energy Inc. | 25.4M | 2.9% | 287.4K | 79.52 | +12.1% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 22.3M | 2.5% | 888.3K | 25.85 | +2.3% |
| WBS WEBSTER FINANCIAL CORP | 20.8M | 2.4% | 300.0K | 77.57 | +33.2% |
| unmapped CUSIP 03753U106 | 18.1M | 2.1% | 450.0K | — | — |
| MELI MERCADOLIBRE INC | 16.8M | 1.9% | 9.7K | 1,922.73 | -17.7% |
| unmapped CUSIP 185123106 | 16.5M | 1.9% | 699.6K | — | — |
| KVUE Kenvue Inc. | 15.9M | 1.8% | 923.3K | 19.06 | -11.9% |
| UNF UNIFIRST CORP | 14.6M | 1.7% | 58.0K | 290.25 | +66.9% |
| NU Nu Holdings Ltd. | 13.8M | 1.6% | 961.6K | 14.58 | +7.0% |
| unmapped CUSIP 880881107 | 12.1M | 1.4% | 230.0K | — | — |
| PAGS PagSeguro Digital Ltd. | 11.8M | 1.3% | 1.2M | 8.62 | +2.7% |
| DLO dLocal Ltd | 11.6M | 1.3% | 896.2K | 15.17 | +6.7% |
| XP XP Inc. | 11.1M | 1.3% | 584.6K | 16.81 | +4.8% |
| GGAL GRUPO FINANCIERO GALICIA SA | 7.9M | 0.9% | 168.7K | 41.45 | -10.4% |
| BMA Macro Bank Inc. | 7.8M | 0.9% | 101.0K | 72.84 | +9.5% |
| AMZN AMAZON COM INC | 7.7M | 0.9% | 36.9K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.2M | 0.8% | 21.2K | 418.95 | +83.3% |
| unmapped CUSIP 68278B107 | 5.9M | 0.7% | 245.2K | — | — |
| EWY iShares MSCI South Korea ETF | 5.4M | 0.6% | 43.5K | 178.34 | +149.9% |
| CEPU CENTRAL PUERTO S.A. | 4.8M | 0.5% | 286.1K | 12.98 | +18.2% |
| unmapped CUSIP G4474Y214 | 4.8M | 0.5% | 92.7K | — | — |
| KKR KKR & Co. Inc. | 4.3M | 0.5% | 46.3K | 108.48 | -21.4% |
| GOOGL Alphabet Inc. | 2.9M | 0.3% | 10.0K | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 2.9M | 0.3% | 8.5K | 966.78 | +724.8% |
| JPM JPMORGAN CHASE & CO | 2.6M | 0.3% | 9.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 2.0M | 0.2% | 3.5K | 549.90 | -26.5% |
| unmapped CUSIP 902685106 | 1.7M | 0.2% | 357.2K | — | — |
| LOMA Loma Negra Compania Industrial Argentina Socie | 1.6M | 0.2% | 147.4K | 9.31 | -8.5% |
| STNE StoneCo Ltd. | 1.3M | 0.1% | 88.5K | 9.36 | -36.8% |
| FSK FS KKR Capital Corp | 1.2M | 0.1% | 115.0K | 11.91 | -32.9% |
| ALK ALASKA AIR GROUP, INC. | 1.0M | 0.1% | 28.5K | 40.41 | -27.7% |
| TEO TELECOM ARGENTINA SA | 1.0M | 0.1% | 86.8K | 13.14 | +43.1% |
| SNDK Sandisk Corp | 505.7K | 0.1% | 796 | 1,596.08 | +3494.8% |
| ABEV AMBEV S.A. | 413.1K | 0.0% | 141.5K | 2.88 | +31.5% |
| IRS IRSA INVESTMENTS & REPRESENTATIONS INC | 405.2K | 0.0% | 25.0K | 14.82 | -1.5% |
| TSLA Tesla, Inc. | 380.7K | 0.0% | 1.0K | 362.86 | +12.0% |
| AGBK AGI Inc | 379.9K | 0.0% | 52.3K | 6.10 | — |
| COHR COHERENT CORP. | 354.7K | 0.0% | 1.5K | 289.52 | +234.5% |
| HYMC HYCROFT MINING HOLDING CORP | 342.5K | 0.0% | 9.7K | 27.07 | +633.6% |
| SSRM SSR MINING INC. | 339.6K | 0.0% | 11.6K | 37.77 | +129.6% |
| AG FIRST MAJESTIC SILVER CORP | 336.4K | 0.0% | 15.7K | 21.09 | +147.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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