APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $75.9M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M

Top Sells

1
+$7.82M
2
+$6.63M
3
+$6.24M
4
SE icon
Sea Limited
SE
+$5.55M
5
ORCL icon
Oracle
ORCL
+$5.41M

Sector Composition

1 Financials 66.9%
2 Consumer Discretionary 33.1%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.6B
$50.8M 66.9%
3,008,189
-157,997
MELI icon
2
Mercado Libre
MELI
$94.1B
$25.1M 33.1%
12,433
+7,285
SPOT icon
3
Spotify
SPOT
$110B
– –
-5,293
SE icon
4
Sea Limited
SE
$54.1B
– –
-31,061
TTWO icon
5
Take-Two Interactive
TTWO
$39.3B
– –
-4,887
BABA icon
6
Alibaba
BABA
$337B
– –
-8,182
BLDR icon
7
Builders FirstSource
BLDR
$9.52B
– –
-6,541
MA icon
8
Mastercard
MA
$465B
– –
-3,542
META icon
9
Meta Platforms (Facebook)
META
$1.74T
– –
-3,050
MSFT icon
10
Microsoft
MSFT
$3.14T
– –
-12,800
NFLX icon
11
Netflix
NFLX
$411B
– –
-12,520
NOW icon
12
ServiceNow
NOW
$100B
– –
-4,885
AMZN icon
13
Amazon
AMZN
$2.69T
– –
-35,635
CVNA icon
14
Carvana
CVNA
$55.4B
– –
-3,491
DG icon
15
Dollar General
DG
$27.9B
– –
-5,156
DLTR icon
16
Dollar Tree
DLTR
$20.9B
– –
-626
FIVE icon
17
Five Below
FIVE
$13.1B
– –
-11,254
GIL icon
18
Gildan
GIL
$11.1B
– –
-22,806
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-15,832
NVDA icon
20
NVIDIA
NVDA
$4.9T
– –
-13,606
ONON icon
21
On Holding
ONON
$12.2B
– –
-41,824
ORCL icon
22
Oracle
ORCL
$503B
– –
-19,230
ORLY icon
23
O'Reilly Automotive
ORLY
$78.4B
– –
-29,118
RACE icon
24
Ferrari
RACE
$65.8B
– –
-10,307
RH icon
25
RH
RH
$2.66B
– –
-11,018
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