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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
+17.78%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$33.6M
Cap. Flow
-$73M
Cap. Flow %
-31.27%
Top 10 Hldgs %
90.54%
Holding
32
New
9
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$7.01M
2
LOW icon
Lowe's Companies
LOW
+$1.28M
3
SNOW icon
Snowflake
SNOW
+$864K
4
CRM icon
Salesforce
CRM
+$765K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
NU icon
Nu Holdings
NU
+$30.7M
3
XP icon
XP
XP
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Consumer Discretionary 27.78%
3 Technology 5.56%
4 Communication Services 3.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$37.8B
– –
-2,108
Closed -$425K
1
2

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VSCP
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Absoluto Partners Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Absoluto Partners Gestao de Recursos held 32 positions worth $233M, down 13% from $267M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $73M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in VTEX worth $7.9M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2023 buy was VTEX: 1,148,174 shares worth $7.9M.
  • Absoluto Partners Gestao de Recursos added most to Salesforce in Q4 2023, an estimated $765K increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $36.9M.
  • Absoluto Partners Gestao de Recursos fully exited Microsoft in Q4 2023, selling an estimated $5.57M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 91% of its $233M portfolio in Q4 2023.
  • Absoluto Partners Gestao de Recursos opened 9 new positions and closed 6 in Q4 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $233M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.