APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+35.48%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
31
New
7
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Salesforce
CRM
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
S&P Global
SPGI
|
$548K |
| 5 |
Sea Limited
SE
|
$434K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.2M |
| 2 |
Nu Holdings
NU
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$3.84M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$3.62M |
| 5 |
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% |