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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
-1.4%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$275M
Cap. Flow
-$221M
Cap. Flow %
-43.2%
Top 10 Hldgs %
84.37%
Holding
30
New
6
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.08M
2
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$4.44M
3
HLT icon
Hilton Worldwide
HLT
+$4.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$118M
2
MELI icon
Mercado Libre
MELI
+$83.8M
3
XP icon
XP
XP
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.2M

Sector Composition

Rank Sector Weight
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
FIVE icon
26
Five Below
FIVE
$13.5B
$1.69M 0.33%
9,530
-5,462
-36% -$1.09M
DG icon
27
Dollar General
DG
$27.9B
$646K 0.13%
+3,047
New +$688K
NFLX icon
28
Netflix
NFLX
$309B
$645K 0.13%
10,570
-34,140
-76% -$1.88M
DRI icon
29
Darden Restaurants
DRI
$24.4B
– –
-22,907
Closed -$3.34M
SAM icon
30
Boston Beer
SAM
$1.92B
– –
-1,634
Closed -$1.67M
1
2

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IWMO
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2C
22C Capital Boca Raton, Florida $86M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM

Absoluto Partners Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Absoluto Partners Gestao de Recursos held 30 positions worth $512M, down 35% from $786M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $221M in Q3 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was Darden Restaurants, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in TJX Companies worth $5.75M.

  • Absoluto Partners Gestao de Recursos's largest Q3 2021 buy was TJX Companies: 87,124 shares worth $5.75M.
  • Absoluto Partners Gestao de Recursos added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.16M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2021 reduction was StoneCo, cutting an estimated $118M.
  • Absoluto Partners Gestao de Recursos fully exited Darden Restaurants in Q3 2021, selling an estimated $3.34M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 84% of its $512M portfolio in Q3 2021.
  • Absoluto Partners Gestao de Recursos opened 6 new positions and closed 2 in Q3 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $512M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2021, filed 15 Nov 2021.