APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.02M
3
+$1.74M
4
DG icon
Dollar General
DG
+$1.36M
5
ONON icon
On Holding
ONON
+$1.33M

Top Sells

1
+$13.5M
2
+$7.82M
3
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$1.35M
5
RACE icon
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$36.4M 22.22%
2,656,514
+1,701,234
MELI icon
2
Mercado Libre
MELI
$103B
$20.6M 12.55%
7,877
-5,182
XP icon
3
XP
XP
$8.72B
$15.4M 9.39%
762,871
-48,648
AMZN icon
4
Amazon
AMZN
$2.27T
$9.19M 5.6%
41,896
+169
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.57M 4.01%
13,213
+1,437
TSM icon
6
TSMC
TSM
$1.53T
$6.3M 3.84%
27,826
+4,851
SE icon
7
Sea Limited
SE
$94.8B
$5.22M 3.18%
32,619
+12,628
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$4.47M 2.72%
6,050
+2,351
RACE icon
9
Ferrari
RACE
$71B
$3.9M 2.38%
7,941
-2,727
ORCL icon
10
Oracle
ORCL
$830B
$3.89M 2.37%
17,813
+2,724
NFLX icon
11
Netflix
NFLX
$510B
$3.33M 2.03%
2,485
+162
V icon
12
Visa
V
$664B
$3.32M 2.02%
9,339
+1,764
ORLY icon
13
O'Reilly Automotive
ORLY
$86.2B
$3.14M 1.92%
34,862
+12,992
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.86M 1.74%
18,107
+4,238
SHW icon
15
Sherwin-Williams
SHW
$82.5B
$2.52M 1.54%
7,339
-1,621
SBUX icon
16
Starbucks
SBUX
$97B
$2.4M 1.47%
26,232
-3,715
MA icon
17
Mastercard
MA
$507B
$2.36M 1.44%
4,195
+555
LULU icon
18
lululemon athletica
LULU
$19.9B
$1.96M 1.2%
8,254
+1,171
DPZ icon
19
Domino's
DPZ
$14.1B
$1.82M 1.11%
4,041
+1,399
DG icon
20
Dollar General
DG
$23.3B
$1.36M 0.83%
+11,887
NOW icon
21
ServiceNow
NOW
$188B
$1.34M 0.81%
1,300
-59
ONON icon
22
On Holding
ONON
$13.7B
$1.33M 0.81%
+25,487
RH icon
23
RH
RH
$3.27B
$1.07M 0.65%
5,679
+1,465
CVNA icon
24
Carvana
CVNA
$46.1B
$326K 0.2%
+967
CMG icon
25
Chipotle Mexican Grill
CMG
$56.1B
$265K 0.16%
4,720
-18,787
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