APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $75.9M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
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
+$1.78M
2
+$1.45M
3
+$1.12M
4
SE icon
Sea Limited
SE
+$533K
5
SPGI icon
S&P Global
SPGI
+$499K

Top Sells

1
+$35.2M
2
+$6.53M
3
+$3.84M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.62M
5
NKE icon
Nike
NKE
+$1.99M

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
1
2