Titelia

Holdings of Absolute Gestao de Investimentos Ltda.

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Net assets
-
Positions
52 in 7 countries
Top ten
75.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES INC 2,064,273117.2M $
2ISHARES TRUST 1,040,000101M $
3Hologic Inc 1,206,99991.2M $
4Electronic Arts Inc 336,93468.7M $
5Petroleo Brasileiro SA - Petrobras 3,127,70058.6M $
6iShares MSCI Brazil ETF 939,58136.1M $
7iShares MSCI Canada ETF 550,00030.1M $
8ISHARES INC 985,00027.3M $
9Pampa Energia SA 287,38325.4M $
10VANECK ETF TRUST 888,28122.3M $
11Webster Financial Corp 300,00020.8M $
12Apellis Pharmaceuticals Inc 450,00018.1M $
13MERCADOLIBRE INC 9,71616.8M $
14Clearwater Analytics Holdings Inc 699,57116.5M $
15Kenvue Inc 923,26015.9M $
16UniFirst Corp/MA 57,95014.6M $
17Terns Pharmaceuticals Inc 230,00012.1M $
18GRUPO FINANCIERO GALICIA SA 168,6777.9M $
19Banco Macro SA 101,0137.8M $
20Amazon.com Inc 36,9007.7M $
21Taiwan Semiconductor Manufacturing Co Ltd 21,1907.2M $
22Onestream Inc 245,1605.9M $
23ISHARES INC 43,5005.4M $
24Central Puerto SA 286,0564.8M $
25KKR & Co Inc 46,2694.3M $
26Alphabet Inc 10,0002.9M $
27Micron Technology Inc 8,5002.9M $
28JPMorgan Chase & Co 9,0002.6M $
29Meta Platforms Inc 3,5002M $
30Udemy Inc 357,2001.7M $
31LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 147,4361.6M $
32FS KKR CAPITAL CORP. 115,0001.2M $
33Alaska Air Group Inc 28,4531M $
34Telecom Argentina SA 86,8311M $
35Sandisk Corp 796505.7K $
36Ambev SA 141,469413.1K $
37IRSA Inversiones y Representaciones SA 25,000405.3K $
38Tesla Inc 1,024380.7K $
39Coherent Corp 1,489354.7K $
40Hycroft Mining Holding Corp 9,730342.5K $
41Ciena Corp 820318.3K $
42Corning Inc 2,307313.7K $
43LUMENTUM HOLDINGS INC 446313.4K $
44Coeur Mining Inc 15,300287.2K $
45Sibanye Stillwater Ltd 23,000283.4K $
46ARM Holdings PLC 1,650249.6K $
47Ultra Clean Holdings Inc 3,450214.5K $
48GE VERNOVA INC 245213.9K $
49NVIDIA Corp 1,195208.4K $
50Vertiv Holdings Co 830208K $
51MKS Inc 890204.5K $
52AXT Inc 3,545202K $

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Sector breakdown

  • Communication 9.6 %
  • Energy 7.7 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.1 %
  • Technology 1.5 %
  • Financials 0.9 %
  • Industrials 0.1 %
  • Unattributed 74.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.8 %
  • Brazil 7.7 %
  • Uruguay 2.2 %
  • Taiwan 0.9 %
  • Argentina 0.3 %
  • South Africa 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44680.6M $88.83 %
2Brazil259.1M $7.71 %
3Uruguay116.8M $2.19 %
4Taiwan17.2M $0.93 %
5Argentina22M $0.27 %
6South Africa1283.4K $0.04 %
7United Kingdom1249.6K $0.03 %
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Titelia. "Holdings of Absolute Gestao de Investimentos Ltda.". https://titelia.com/en/funds/US13F1622610