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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
+43.42%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$29.3M
Cap. Flow
-$46M
Cap. Flow %
-16.22%
Top 10 Hldgs %
92.55%
Holding
32
New
7
Increased
4
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
CRM icon
Salesforce
CRM
+$1.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
SE icon
Sea Limited
SE
+$533K
5
SPGI icon
S&P Global
SPGI
+$499K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.2M
2
NU icon
Nu Holdings
NU
+$6.53M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.62M
5
NKE icon
Nike
NKE
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Consumer Discretionary 24.09%
3 Communication Services 3.04%
4 Technology 1.17%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
– –
-20,590
Closed -$968K
MEKA
27
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-355,000
Closed -$3.62M
1
2

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2C
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MC
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VSCP
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CWM
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Absoluto Partners Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Absoluto Partners Gestao de Recursos held 32 positions worth $283M, up 12% from $254M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $46M in Q2 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Salesforce worth $1.5M.

  • Absoluto Partners Gestao de Recursos's largest Q2 2023 buy was Salesforce: 7,121 shares worth $1.5M.
  • Absoluto Partners Gestao de Recursos added most to Amazon in Q2 2023, an estimated $1.78M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $35.2M.
  • Absoluto Partners Gestao de Recursos fully exited Microsoft in Q2 2023, selling an estimated $3.84M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 93% of its $283M portfolio in Q2 2023.
  • Absoluto Partners Gestao de Recursos opened 7 new positions and closed 6 in Q2 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.