Absolute Gestao de Investimentos Ltda. 13F Holdings
CIK 0001622610 · SAO PAULO, D5
As of Sep 30, 2025, Absolute Gestao de Investimentos Ltda. reported 45 positions worth $769.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | CYBR | Technology | 190,897 | $92.2M | 11.99% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,680,077 | $89.7M | 11.66% |
| CHART INDUSTRIES INC | GTLS | Industrials | 440,746 | $88.2M | 11.47% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 1,575,771 | $48.8M | 6.35% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 715,000 | $48.3M | 6.28% |
| VERONA PHARMA PLC | VRNA | Healthcare | 413,432 | $44.1M | 5.74% |
| KELLANOVA | K | Consumer Defensive | 456,781 | $37.5M | 4.87% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 742,042 | $31.2M | 4.05% |
| MERUS NV | MRUS | Healthcare | 330,588 | $31.1M | 4.05% |
| ISHARES MSCI EAFE ETF | EFA | — | 285,500 | $26.7M | 3.47% |
| SANDSTORM GOLD LTD | SAND | Basic Materials | 1,953,356 | $24.5M | 3.18% |
| MR COOPER GROUP INC | COOP | Financial Services | 112,372 | $23.7M | 3.08% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 800,000 | $21.6M | 2.81% |
| TECK RESOURCES LTD | TECK | Basic Materials | 470,000 | $20.6M | 2.68% |
| XP INC | XP | Financial Services | 1,084,611 | $20.4M | 2.65% |
| NU HOLDINGS LTD | NU | Financial Services | 1,250,747 | $20.0M | 2.60% |
| ELECTRONIC ARTS INC | EA | Communication Services | 80,000 |