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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
-11.7%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$187M
Cap. Flow
-$120M
Cap. Flow %
-36.93%
Top 10 Hldgs %
80.55%
Holding
33
New
5
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$34.2M
2
NU icon
Nu Holdings
NU
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
TJX icon
TJX Companies
TJX
+$3.89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$98M
2
STNE icon
StoneCo
STNE
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.25M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
SBUX icon
Starbucks
SBUX
+$7.12M

Sector Composition

Rank Sector Weight
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
TWLO icon
26
Twilio
TWLO
$36.6B
$84K 0.03%
319
-17,462
-98% -$5.22M
DIS icon
27
Walt Disney
DIS
$181B
– –
-24,493
Closed -$4.14M
NFLX icon
28
Netflix
NFLX
$309B
– –
-10,570
Closed -$645K
PYPL icon
29
PayPal
PYPL
$50.5B
– –
-30,157
Closed -$7.85M
SBUX icon
30
Starbucks
SBUX
$120B
– –
-64,550
Closed -$7.12M
STNE icon
31
StoneCo
STNE
$2.58B
– –
-1,051,893
Closed -$36.5M
TGT icon
32
Target
TGT
$68B
– –
-10,759
Closed -$2.46M
VTEX icon
33
VTEX
VTEX
$713M
– –
-86,072
Closed -$1.77M
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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CI
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CWM
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Absoluto Partners Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Absoluto Partners Gestao de Recursos held 33 positions worth $325M, down 37% from $512M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $120M in Q4 2021, closing 7 positions and reducing 14 holdings. Its most notable exit was StoneCo, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Nu Holdings worth $16.4M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2021 buy was Nu Holdings: 1,750,510 shares worth $16.4M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q4 2021, an estimated $34.2M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $98M.
  • Absoluto Partners Gestao de Recursos fully exited StoneCo in Q4 2021, selling an estimated $36.5M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 81% of its $325M portfolio in Q4 2021.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 7 in Q4 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 37% quarter-over-quarter to $325M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.