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
$512M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.49M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
TGT icon
Target
TGT
+$2.46M

Top Sells

1
+$81.2M
2
+$78.9M
3
+$8.5M
4
XP icon
XP
XP
+$8.13M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.74M

Sector Composition

1 Consumer Discretionary 54.3%
2 Financials 24.41%
3 Technology 12.07%
4 Communication Services 7.83%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
9,530
-5,462
27
$646K 0.13%
+3,047
28
$645K 0.13%
1,057
-3,414
29
– –
-1,634
30
– –
-22,907
1
2