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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
-4.43%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.8M
Cap. Flow
-$35.3M
Cap. Flow %
-31.96%
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.81M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
SE icon
Sea Limited
SE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
RH icon
RH
RH
+$1.03M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$17M
2
NU icon
Nu Holdings
NU
+$14.5M
3
VTEX icon
VTEX
VTEX
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
BLDR icon
Builders FirstSource
BLDR
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.32%
2 Technology 16.72%
3 Financials 12.48%
4 Communication Services 7.14%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$630K 0.57%
1,620
-3,215
-66% -$1.31M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$208K 0.19%
2,625
+1,560
+146% +$126K
FICO icon
28
Fair Isaac
FICO
$22.5B
$43.8K 0.04%
22
-56
-72% -$120K
LOW icon
29
Lowe's Companies
LOW
$125B
$494 ﹤0.01%
2
-6,786
-100% -$1.81M
BKE icon
30
Buckle
BKE
$2.37B
– –
-273
Closed -$12K
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
– –
-6,863
Closed -$1.33M
NU icon
32
Nu Holdings
NU
$66.9B
– –
-1,087,469
Closed -$14.5M
XRT icon
33
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-10,500
Closed -$816K
Z icon
34
Zillow
Z
$7.56B
– –
-17
Closed -$1.08K
1
2

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2C
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MC
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IC
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VSCP
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Absoluto Partners Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Absoluto Partners Gestao de Recursos held 34 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $35.3M in Q4 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Nu Holdings, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Ferrari worth $1.71M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2024 buy was Ferrari: 4,014 shares worth $1.71M.
  • Absoluto Partners Gestao de Recursos added most to Visa in Q4 2024, an estimated $914K increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2024 reduction was XP, cutting an estimated $17M.
  • Absoluto Partners Gestao de Recursos fully exited Nu Holdings in Q4 2024, selling an estimated $14.5M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 77% of its $110M portfolio in Q4 2024.
  • Absoluto Partners Gestao de Recursos opened 6 new positions and closed 5 in Q4 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $110M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.