APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+24.93%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+29%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
34
New
4
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Nu Holdings
NU
|
$23.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 3 |
Sea Limited
SE
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
Dollar General
DG
|
$1.36M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.5M |
| 2 |
StoneCo
STNE
|
$7.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
S&P Global
SPGI
|
$1.35M |
| 5 |
Ferrari
RACE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Consumer Discretionary | 36.11% |
| 3 | Technology | 14.78% |
| 4 | Communication Services | 5.65% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.3B
| $36.4M | 22.22% |
2,656,514
+1,701,234
| +178% | +$23.3M |
|
|
2
Mercado Libre
MELI
$123B
| $20.6M | 12.55% |
7,877
-5,182
| -40% | -$13.5M |
|
3
XP
XP
$9.29B
| $15.4M | 9.39% |
762,871
-48,648
| -6% | -$983K |
|
4
Amazon
AMZN
$2.4T
| $9.19M | 5.6% |
41,896
+169
| +0.4% | +$37.1K |
|
5
Microsoft
MSFT
$3.75T
| $6.57M | 4.01% |
13,213
+1,437
| +12% | +$715K |
|
6
TSMC
TSM
$1.18T
| $6.3M | 3.84% |
27,826
+4,851
| +21% | +$1.1M |
|
|
7
Sea Limited
SE
$106B
| $5.22M | 3.18% |
32,619
+12,628
| +63% | +$2.02M |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $4.47M | 2.72% |
6,050
+2,351
| +64% | +$1.74M |
|
|
9
Ferrari
RACE
$87.2B
| $3.9M | 2.38% |
7,941
-2,727
| -26% | -$1.34M |
|
10
Oracle
ORCL
$630B
| $3.89M | 2.37% |
17,813
+2,724
| +18% | +$596K |
|
11
Netflix
NFLX
$514B
| $3.33M | 2.03% |
2,485
+162
| +7% | +$217K |
|
12
Visa
V
$677B
| $3.32M | 2.02% |
9,339
+1,764
| +23% | +$626K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $3.14M | 1.92% |
34,862
+33,404
| +2,291% | +$3.01M |
|
14
NVIDIA
NVDA
$4.14T
| $2.86M | 1.74% |
18,107
+4,238
| +31% | +$670K |
|
15
Sherwin-Williams
SHW
$90.2B
| $2.52M | 1.54% |
7,339
-1,621
| -18% | -$557K |
|
16
Starbucks
SBUX
$99.4B
| $2.4M | 1.47% |
26,232
-3,715
| -12% | -$340K |
|
17
Mastercard
MA
$533B
| $2.36M | 1.44% |
4,195
+555
| +15% | +$312K |
|
18
lululemon athletica
LULU
$23.6B
| $1.96M | 1.2% |
8,254
+1,171
| +17% | +$278K |
|
19
Domino's
DPZ
$15.8B
| $1.82M | 1.11% |
4,041
+1,399
| +53% | +$630K |
|
|
20
Dollar General
DG
$24.1B
| $1.36M | 0.83% |
+11,887
| New | +$1.36M |
|
21
ServiceNow
NOW
$186B
| $1.34M | 0.81% |
1,300
-59
| -4% | -$60.7K |
|
22
On Holding
ONON
$14.6B
| $1.33M | 0.81% |
+25,487
| New | +$1.33M |
|
23
RH
RH
$4.15B
| $1.07M | 0.65% |
5,679
+1,465
| +35% | +$277K |
|
24
Carvana
CVNA
$50.3B
| $326K | 0.2% |
+967
| New | +$326K |
|
25
Chipotle Mexican Grill
CMG
$56B
| $265K | 0.16% |
4,720
-18,787
| -80% | -$1.05M |
|