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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $86.7M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$15.5M
Cap. Flow
-$1.15M
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
+$20.1M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$20.1M

Sector Composition

1 Financials 70.41%
2 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$61M 70.41%
4,245,926
+1,237,737
+41% +$20.1M
MELI icon
2
CALL
Mercado Libre
MELI
$92B
$22.1M 25.54%
12,800
+8,000
+167% +$15.4M
MELI icon
3
Mercado Libre
MELI
$92B
$3.51M 4.05%
2,028
-10,405
-84% -$20.1M
NU icon
4
CALL
Nu Holdings
NU
$65.6B
– –
-990,000
Closed -$16.6M

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IWMO
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WI
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Absoluto Partners Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Absoluto Partners Gestao de Recursos held 4 positions worth $86.7M, down 15% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Absoluto Partners Gestao de Recursos's Q1 2026 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Mercado Libre, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary.

  • Absoluto Partners Gestao de Recursos added most to Nu Holdings in Q1 2026, an estimated $20.1M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $20.1M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 100% of its $86.7M portfolio in Q1 2026.
  • Absoluto Partners Gestao de Recursos opened 0 new positions and closed 1 in Q1 2026.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 15% quarter-over-quarter to $86.7M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.