APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $139M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.69M
3
+$3.64M
4
FIVE icon
Five Below
FIVE
+$1.74M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$15.4M
2
+$6.38M
3
+$2.2M
4
LULU icon
lululemon athletica
LULU
+$1.96M
5
DPZ icon
Domino's
DPZ
+$1.82M

Sector Composition

1 Financials 39.16%
2 Consumer Discretionary 33.07%
3 Technology 15.8%
4 Communication Services 9.05%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$85.3B
$50.7M 27.76%
3,166,186
+509,672
MELI icon
2
Mercado Libre
MELI
$107B
$12M 6.59%
5,148
-2,729
AMZN icon
3
Amazon
AMZN
$2.51T
$7.82M 4.28%
35,635
-6,261
MSFT icon
4
Microsoft
MSFT
$3.64T
$6.63M 3.63%
12,800
-413
TSM icon
5
TSMC
TSM
$1.51T
$6.24M 3.42%
22,336
-5,490
SE icon
6
Sea Limited
SE
$81.6B
$5.55M 3.04%
31,061
-1,558
ORCL icon
7
Oracle
ORCL
$573B
$5.41M 2.96%
19,230
+1,417
RACE icon
8
Ferrari
RACE
$68.5B
$5M 2.74%
10,307
+2,366
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$3.85M 2.11%
15,832
+14,990
SPOT icon
10
Spotify
SPOT
$119B
$3.69M 2.02%
+5,293
ORLY icon
11
O'Reilly Automotive
ORLY
$84.3B
$3.14M 1.72%
29,118
-5,744
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$2.67M 1.46%
7,699
+360
NVDA icon
13
NVIDIA
NVDA
$4.41T
$2.54M 1.39%
13,606
-4,501
SBUX icon
14
Starbucks
SBUX
$96.9B
$2.45M 1.34%
28,985
+2,753
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$2.24M 1.23%
3,050
-3,000
RH icon
16
RH
RH
$2.94B
$2.24M 1.23%
11,018
+5,339
MA icon
17
Mastercard
MA
$490B
$2.01M 1.1%
3,542
-653
ONON icon
18
On Holding
ONON
$14.9B
$1.77M 0.97%
41,824
+16,337
FIVE icon
19
Five Below
FIVE
$8.76B
$1.74M 0.95%
+11,254
V icon
20
Visa
V
$636B
$1.56M 0.86%
4,575
-4,764
NFLX icon
21
Netflix
NFLX
$463B
$1.5M 0.82%
12,520
-12,330
BABA icon
22
Alibaba
BABA
$384B
$1.46M 0.8%
+8,182
GIL icon
23
Gildan
GIL
$8.53B
$1.32M 0.72%
+22,806
CVNA icon
24
Carvana
CVNA
$54B
$1.32M 0.72%
3,491
+2,524
TTWO icon
25
Take-Two Interactive
TTWO
$45.6B
$1.26M 0.69%
4,887
-18
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