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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
-0.8%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.5M
Cap. Flow
-$7.44M
Cap. Flow %
-2.79%
Top 10 Hldgs %
94.22%
Holding
31
New
5
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$5.83M
3
LULU icon
lululemon athletica
LULU
+$1.98M
4
DPZ icon
Domino's
DPZ
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.8M
2
XP icon
XP
XP
+$8.82M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.29M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Consumer Discretionary 33.44%
3 Technology 3.64%
4 Communication Services 3.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
– –
-7,470
Closed -$434K
1
2

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Absoluto Partners Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Absoluto Partners Gestao de Recursos held 31 positions worth $267M, down 5.8% from $283M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Absoluto Partners Gestao de Recursos's Q3 2023 filing shows 5 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was Microsoft: 17,640 shares worth $5.57M. The largest sale was Nu Holdings, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Absoluto Partners Gestao de Recursos's largest Q3 2023 buy was Microsoft: 17,640 shares worth $5.57M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q3 2023, an estimated $18.9M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $12.8M.
  • Absoluto Partners Gestao de Recursos fully exited Booking.com in Q3 2023, selling an estimated $1.29M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 94% of its $267M portfolio in Q3 2023.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 8 in Q3 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 5.8% quarter-over-quarter to $267M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.