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
$244M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$5.17M
3 +$3.39M
4
EL icon
Estee Lauder
EL
+$2.14M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1 +$12.1M
2 +$8.75M
3 +$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M
5
NKE icon
Nike
NKE
+$2.23M

Sector Composition

1 Consumer Discretionary 47.81%
2 Financials 43.07%
3 Technology 4.5%
4 Consumer Staples 3.52%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,180