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
$232M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.5M
3 +$1.17M
4
SPGI icon
S&P Global
SPGI
+$548K
5
SE icon
Sea Limited
SE
+$434K

Top Sells

1 +$33.2M
2 +$8.38M
3 +$3.84M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.62M
5
XP icon
XP
XP
+$1.95M

Sector Composition

1 Financials 60.82%
2 Consumer Discretionary 29.49%
3 Communication Services 3.72%
4 Technology 1.43%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-355,000