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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
+28.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$53.9M
Cap. Flow
+$6.43M
Cap. Flow %
2.53%
Top 10 Hldgs %
91.2%
Holding
27
New
2
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$2.17M
3
NU icon
Nu Holdings
NU
+$2.03M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.6M
2
DG icon
Dollar General
DG
+$2.28M
3
DPZ icon
Domino's
DPZ
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Financials 36.84%
3 Communication Services 2.44%
4 Technology 2.37%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.78B
– –
-312
Closed -$34K
MELI icon
27
CALL
Mercado Libre
MELI
$92.3B
– –
-115
Closed -$97.3K
1
2

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Absoluto Partners Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Absoluto Partners Gestao de Recursos held 27 positions worth $254M, up 27% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Absoluto Partners Gestao de Recursos's Q1 2023 filing shows 2 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,742 shares worth $2.7M. The largest sale was Mercado Libre, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Financials and Communication Services.

  • Absoluto Partners Gestao de Recursos's largest Q1 2023 buy was Meta Platforms (Facebook): 12,742 shares worth $2.7M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q1 2023, an estimated $3.46M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $19.6M.
  • Absoluto Partners Gestao de Recursos fully exited BILL Holdings in Q1 2023, selling an estimated $34K.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q1 2023.
  • Absoluto Partners Gestao de Recursos opened 2 new positions and closed 2 in Q1 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 27% quarter-over-quarter to $254M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.