Absolute Gestao De Investimentos Ltda 13F annual report
Absolute Gestao De Investimentos Ltda is an investment fund managing more than $324 billion ran by Tiago Santanna. There are currently 34 companies in Mr. Santanna’s portfolio. The largest investments include Pioneer Nat Res Co and Tricon Residential Inc, together worth $92.2 billion.
$324 billion Assets Under Management (AUM)
As of 9th May 2024, Absolute Gestao De Investimentos Ltda’s top holding is 218,443 shares of Pioneer Nat Res Co currently worth over $57.3 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 3,127,612 shares of Tricon Residential Inc worth $34.9 billion.
The third-largest holding is Arcos Dorados Inc worth $22.6 billion and the next is SP Plus Corp worth $20.7 billion, with 397,178 shares owned.
Currently, Absolute Gestao De Investimentos Ltda's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Absolute Gestao De Investimentos Ltda
The Absolute Gestao De Investimentos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Tiago Santanna serves as the Managing Partner at Absolute Gestao De Investimentos Ltda.
Recent trades
In the most recent 13F filing, Absolute Gestao De Investimentos Ltda revealed that it had opened a new position in
Tricon Residential Inc and bought 3,127,612 shares worth $34.9 billion.
The investment fund also strengthened its position in Pioneer Nat Res Co by buying
5,222 additional shares.
This makes their stake in Pioneer Nat Res Co total 218,443 shares worth $57.3 billion.
On the other hand, there are companies that Absolute Gestao De Investimentos Ltda is getting rid of from its portfolio.
Absolute Gestao De Investimentos Ltda closed its position in Splunk Inc on 15th May 2024.
It sold the previously owned 129,000 shares for $19.7 billion.
Tiago Santanna also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $16.2 billion and 89,999 shares.
One of the smaller hedge funds
The two most similar investment funds to Absolute Gestao De Investimentos Ltda are Pacifica Capital Investments and Oakwell Private Wealth Management. They manage $324 billion and $325 billion respectively.
Tiago Santanna investment strategy
Absolute Gestao De Investimentos Ltda’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Absolute Gestao De Investimentos Ltda trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
2.45%
218,443
|
$57,341,288,000 | 17.67% |
| Tricon Residential Inc |
Opened
3,127,612
|
$34,872,874,000 | 10.75% |
| Arcos Dorados Holdings Inc |
71.76%
2,031,077
|
$22,585,576,000 | 6.96% |
| SP Plus Corp |
21.28%
397,178
|
$20,740,635,000 | 6.39% |
| Splunk Inc |
Closed
129,000
|
$19,653,150,000 | |
| Select Sector Spdr Tr |
Opened
450,000
|
$18,954,000,000 | 5.84% |
| American Eqty Invt Life Hld |
Opened
316,678
|
$17,803,637,000 | 5.49% |
| Meta Platforms Inc |
418.42%
35,128
|
$17,057,454,000 | 5.26% |
| Amazon.com Inc. |
16.37%
89,999
|
$16,234,020,000 | 5.00% |
| Alphabet Inc |
Closed
100,000
|
$14,093,000,000 | |
| Southwestern Energy Company |
Opened
1,750,000
|
$13,265,000,000 | 4.09% |
| Capri Holdings Limited |
33.29%
287,155
|
$13,008,122,000 | 4.01% |
| Olink Hldg Ab |
Opened
546,684
|
$12,852,541,000 | 3.96% |
| MercadoLibre Inc |
34.55%
8,440
|
$12,760,942,000 | 3.93% |
| Dlocal Ltd |
77.36%
676,819
|
$9,949,239,000 | 3.07% |
| Spirit Airls Inc |
Closed
558,895
|
$9,160,289,000 | |
| Ishares Tr |
Opened
38,940
|
$8,189,082,000 | 2.52% |
| KKR & Co. Inc |
25.10%
74,274
|
$7,470,479,000 | 2.30% |
| Spdr Ser Tr |
Opened
143,339
|
$7,207,085,000 | 2.22% |
| Ishares Inc |
Closed
100,000
|
$6,553,000,000 | |
| Schwab Charles Corp |
Closed
94,442
|
$6,497,610,000 | |
| WestRock Co |
Closed
145,000
|
$6,020,400,000 | |
| Ternium Sa |
63.48%
130,378
|
$5,426,332,000 | 1.67% |
| PagSeguro Digital Ltd |
64.06%
342,824
|
$4,895,527,000 | 1.51% |
| Juniper Networks Inc |
Opened
130,000
|
$4,817,800,000 | 1.49% |
| Sigma Lithium Corporation |
Closed
142,935
|
$4,506,741,000 | |
| Adecoagro S.A. |
Opened
378,739
|
$4,173,704,000 | 1.29% |
| Pfizer Inc. |
51.56%
136,400
|
$3,785,100,000 | 1.17% |
| Stellantis N.V |
Opened
107,000
|
$3,028,100,000 | 0.93% |
| Teck Resources Ltd |
Closed
59,000
|
$2,493,930,000 | |
| National Westn Life Group In |
Opened
3,548
|
$1,745,474,000 | 0.54% |
| Intercorp Finl Svcs Inc |
1.69%
61,541
|
$1,465,291,000 | 0.45% |
| Occidental Pete Corp |
73.80%
17,032
|
$1,106,910,000 | 0.34% |
| Embraer S.A. |
Closed
59,208
|
$1,092,388,000 | |
| Direxion Shs Etf Tr |
Closed
11,900
|
$1,007,216,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
63,818
|
$970,672,000 | 0.30% |
| StoneCo Ltd |
Opened
38,600
|
$641,146,000 | 0.20% |
| Vale S.A. |
42.47%
50,000
|
$609,500,000 | 0.19% |
| NVIDIA Corp |
Opened
550
|
$496,958,000 | 0.15% |
| Alphabet Inc |
96.42%
2,300
|
$347,139,000 | 0.11% |
| Robinhood Mkts Inc |
Opened
13,400
|
$269,742,000 | 0.08% |
| Nu Hldgs Ltd |
Closed
30,000
|
$249,900,000 | |
| Snowflake Inc. |
Closed
1,100
|
$218,900,000 | |
| Vinci Partners Invts Ltd |
Opened
19,229
|
$217,288,000 | 0.07% |
| Vtex |
64.51%
16,548
|
$135,197,000 | 0.04% |
| Zalatoris Ii Acquisition Cor |
Opened
33,333
|
$1,170,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
Hedge funds similar to Absolute Gestao De Investimentos Ltda
- Source Advisors
- Uncommon Cents Investing
- Cook Street Consulting
- Lead Edge Capital Management
- Wagner Wealth Management
- Cornerstone Wealth Advisors
- Oakwell Private Wealth Management
- Pacifica Capital Investments
- Henry James International Management
- Signalpoint Asset Management
- Equius Partners
- Cyrus Capital Partners, L.P.
- Anatole Investment Management Ltd
- Smith & Howard Wealth Management