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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
-13.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$223M
Cap. Flow
-$101M
Cap. Flow %
-14.68%
Top 10 Hldgs %
92.93%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.8M
2
STNE icon
StoneCo
STNE
+$16.3M
3
BKNG icon
Booking.com
BKNG
+$4.37M
4
TWLO icon
Twilio
TWLO
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$122M
2
XP icon
XP
XP
+$9.58M
3
FIVE icon
Five Below
FIVE
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
– –
-56,124
Closed -$3.83M
CZZ
27
DELISTED
Cosan Limited
CZZ
– –
-6,621,276
Closed -$122M
1
2

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2C
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MC
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IC
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VSCP
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CWM
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Absoluto Partners Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Absoluto Partners Gestao de Recursos held 27 positions worth $690M, down 24% from $913M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $101M in Q1 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Cosan Limited, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Booking.com worth $4.58M.

  • Absoluto Partners Gestao de Recursos's largest Q1 2021 buy was Booking.com: 49,150 shares worth $4.58M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q1 2021, an estimated $22.8M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2021 reduction was XP, cutting an estimated $9.58M.
  • Absoluto Partners Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $122M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 93% of its $690M portfolio in Q1 2021.
  • Absoluto Partners Gestao de Recursos opened 3 new positions and closed 3 in Q1 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 24% quarter-over-quarter to $690M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2021, filed 17 May 2021.