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
$325M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$8.91M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.02M

Top Sells

1
+$94M
2
+$36.5M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$84K 0.03%
319
-17,462
27
– –
-24,493
28
– –
-1,057
29
– –
-30,157
30
– –
-64,550
31
– –
-1,051,893
32
– –
-10,759
33
– –
-86,072
1
2