APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-12.08%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-37%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
33
New
5
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
XP
XP
|
$30.2M |
| 2 |
Nu Holdings
NU
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
TJX Companies
TJX
|
$4.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$94M |
| 2 |
StoneCo
STNE
|
$36.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.85M |
| 5 |
Starbucks
SBUX
|
$7.12M |
Sector Composition
| 1 | Consumer Discretionary | 42.36% |
| 2 | Financials | 40.75% |
| 3 | Technology | 8.35% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$15.9B
| $84K | 0.03% |
319
-17,462
| -98% | -$4.6M |
|
27
Walt Disney
DIS
$211B
| – | – |
-24,493
| Closed | -$4.14M |
|
28
Netflix
NFLX
$513B
| – | – |
-1,057
| Closed | -$645K |
|
|
29
PayPal
PYPL
$65.9B
| – | – |
-30,157
| Closed | -$7.85M |
|
|
30
Starbucks
SBUX
$100B
| – | – |
-64,550
| Closed | -$7.12M |
|
|
31
StoneCo
STNE
$4.38B
| – | – |
-1,051,893
| Closed | -$36.5M |
|
32
Target
TGT
$42B
| – | – |
-10,759
| Closed | -$2.46M |
|
33
VTEX
VTEX
$721M
| – | – |
-86,072
| Closed | -$1.77M |
|