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
V icon
3
Visa
V
$610B
– –
-4,575
TSM icon
4
TSMC
TSM
$1.92T
– –
-22,336
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
SPGI icon
6
S&P Global
SPGI
$131B
– –
-48
SNOW icon
7
Snowflake
SNOW
$49.8B
– –
-851
SHW icon
8
Sherwin-Williams
SHW
$85.5B
– –
-7,699
SBUX icon
9
Starbucks
SBUX
$114B
– –
-28,985
RH icon
10
RH
RH
$2.66B
– –
-11,018
RACE icon
11
Ferrari
RACE
$65.8B
– –
-10,307
ORLY icon
12
O'Reilly Automotive
ORLY
$78.4B
– –
-29,118
ORCL icon
13
Oracle
ORCL
$503B
– –
-19,230
ONON icon
14
On Holding
ONON
$12.2B
– –
-41,824
NVDA icon
15
NVIDIA
NVDA
$4.9T
– –
-13,606
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-15,832
GIL icon
17
Gildan
GIL
$11.1B
– –
-22,806
FIVE icon
18
Five Below
FIVE
$13.1B
– –
-11,254
DLTR icon
19
Dollar Tree
DLTR
$20.9B
– –
-626
DG icon
20
Dollar General
DG
$27.9B
– –
-5,156
CVNA icon
21
Carvana
CVNA
$55.4B
– –
-3,491
AMZN icon
22
Amazon
AMZN
$2.69T
– –
-35,635
NOW icon
23
ServiceNow
NOW
$100B
– –
-4,885
NFLX icon
24
Netflix
NFLX
$411B
– –
-12,520
SE icon
25
Sea Limited
SE
$54.1B
– –
-31,061
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