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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
-38.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$157M
Cap. Flow
+$7.45M
Cap. Flow %
3.06%
Top 10 Hldgs %
88.35%
Holding
26
New
1
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$46.8M
2
DLTR icon
Dollar Tree
DLTR
+$5.26M
3
NU icon
Nu Holdings
NU
+$4.6M
4
EL icon
Estee Lauder
EL
+$2.13M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
NKE icon
Nike
NKE
+$2.58M

Sector Composition

Rank Sector Weight
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
LOW icon
26
Lowe's Companies
LOW
$125B
– –
-5,180
Closed -$1.05M
1
2

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Absoluto Partners Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Absoluto Partners Gestao de Recursos held 26 positions worth $244M, down 39% from $401M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $7.45M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Dollar Tree: 33,178 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.6M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q2 2022 buy was Dollar Tree: 33,178 shares worth $5.17M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q2 2022, an estimated $46.8M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $16.6M.
  • Absoluto Partners Gestao de Recursos fully exited Salesforce in Q2 2022, selling an estimated $2M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 88% of its $244M portfolio in Q2 2022.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 3 in Q2 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $244M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.