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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
-8.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$76.7M
Cap. Flow
+$80.9M
Cap. Flow %
20.15%
Top 10 Hldgs %
89.42%
Holding
31
New
5
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$111M
2
NU icon
Nu Holdings
NU
+$64.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.95M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.33M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$69.4M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
SHOP icon
Shopify
SHOP
+$5.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
– –
-86,300
Closed -$3.02M
DG icon
27
Dollar General
DG
$27.9B
– –
-2,097
Closed -$494K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
– –
-27,548
Closed -$9.27M
SHOP icon
29
Shopify
SHOP
$195B
– –
-38,890
Closed -$5.36M
TJX icon
30
TJX Companies
TJX
$178B
– –
-143,139
Closed -$10.9M
TWLO icon
31
Twilio
TWLO
$36.6B
– –
-319
Closed -$84K
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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CWM
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Absoluto Partners Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Absoluto Partners Gestao de Recursos held 31 positions worth $401M, up 24% from $325M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $80.9M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was O'Reilly Automotive: 133,155 shares worth $6.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was XP, an estimated $69.4M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q1 2022 buy was O'Reilly Automotive: 133,155 shares worth $6.08M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q1 2022, an estimated $111M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $69.4M.
  • Absoluto Partners Gestao de Recursos fully exited TJX Companies in Q1 2022, selling an estimated $10.9M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 89% of its $401M portfolio in Q1 2022.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 6 in Q1 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 24% quarter-over-quarter to $401M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.