APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-13.71%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$19.8M |
| 2 |
StoneCo
STNE
|
$12.8M |
| 3 |
Booking.com
BKNG
|
$4.58M |
| 4 |
Twilio
TWLO
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$122M |
| 2 |
XP
XP
|
$8.45M |
| 3 |
Five Below
FIVE
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 5 |
Darden Restaurants
DRI
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 48.3% |
| 2 | Technology | 34.05% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| – | – |
-6,621,276
| Closed | -$122M |
|
27
JD.com
JD
$44.8B
| – | – |
-31,812
| Closed | -$2.8M |
|