SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Absolute Gestao de Investimentos Ltda.

CIK 0001622610 · AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282, ITAIM BIBI, SAO PAULO, D5, 04538-133 · 55 11 3199-4450

Reported Value
$193M
Q2 2024
Positions
32
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Absolute Gestao De Investimentos Ltda. reported $193M in U.S.-listed holdings across 32 positions for Q2 2024.

The portfolio is heavily concentrated: SWN1EUR alone accounts for 22.4% of reported value.

Compared with Q1 2024, the fund opened 16 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $329MQ1 ’24Q2 ’24: $193MQ3 ’24: $305MQ3 ’24Q4 ’24: $236MQ1 ’25: $236MQ1 ’25Q2 ’25: $312MQ3 ’25: $769MQ3 ’25Q4 ’25: $957MQ1 ’26: $877MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%Other: 36.7%ADR: 5.4%ETP: 0.3%
  • Common Stock · 57.7% · $111M
  • Other · 36.7% · $71M
  • ADR · 5.4% · $10M
  • ETP · 0.3% · $579,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$877M74May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$957M46Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$769M45Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$312M57Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M43Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M38May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.