APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-38.54%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
26
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
XP
XP
|
$36.5M |
| 2 |
Dollar Tree
DLTR
|
$5.17M |
| 3 |
Nu Holdings
NU
|
$3.39M |
| 4 |
Estee Lauder
EL
|
$2.14M |
| 5 |
McDonald's
MCD
|
$2.01M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$8.75M |
| 3 |
Amazon
AMZN
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| – | – |
-9,416
| Closed | -$2M |
|