APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-8.9%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+24%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
31
New
5
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$122M |
| 2 |
Nu Holdings
NU
|
$62.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.08M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Texas Roadhouse
TXRH
|
$3.25M |
Top Sells
| 1 |
XP
XP
|
$67M |
| 2 |
TJX Companies
TJX
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Shopify
SHOP
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Financials | 32.66% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,726
| Closed | -$3.02M |
|
27
Dollar General
DG
$24.3B
| – | – |
-2,097
| Closed | -$494K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-27,548
| Closed | -$9.27M |
|
|
29
Shopify
SHOP
$181B
| – | – |
-3,889
| Closed | -$5.36M |
|
|
30
TJX Companies
TJX
$155B
| – | – |
-143,139
| Closed | -$10.9M |
|
31
Twilio
TWLO
$16B
| – | – |
-319
| Closed | -$84K |
|