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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
+4.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.4M
Cap. Flow
+$22.4M
Cap. Flow %
16.84%
Top 10 Hldgs %
73.42%
Holding
33
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.3M
2
STNE icon
StoneCo
STNE
+$7.03M
3
RACE icon
Ferrari
RACE
+$2.99M
4
XP icon
XP
XP
+$2.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.35M
2
VTEX icon
VTEX
VTEX
+$3.97M
3
CRM icon
Salesforce
CRM
+$965K
4
SPGI icon
S&P Global
SPGI
+$595K
5
NOW icon
ServiceNow
NOW
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.16%
2 Financials 20.4%
3 Technology 15.65%
4 Communication Services 5.44%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.08M 0.81%
6,795
-1,775
-21% -$342K
RH icon
27
RH
RH
$3.71B
$988K 0.74%
4,214
+1,306
+45% +$452K
HD icon
28
Home Depot
HD
$355B
$893K 0.67%
2,436
+816
+50% +$318K
LOW icon
29
Lowe's Companies
LOW
$125B
$135K 0.1%
579
+577
+28,850% +$142K
FICO icon
30
Fair Isaac
FICO
$22.5B
$40.6K 0.03%
22
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$7.5K 0.01%
+16
New +$8.13K
CRM icon
32
Salesforce
CRM
$158B
– –
-2,886
Closed -$965K
VTEX icon
33
VTEX
VTEX
$713M
– –
-674,355
Closed -$3.97M
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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CWM
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Absoluto Partners Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Absoluto Partners Gestao de Recursos held 33 positions worth $133M, up 20% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $22.4M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Nu Holdings: 955,280 shares worth $9.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $6.35M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q1 2025 buy was Nu Holdings: 955,280 shares worth $9.78M.
  • Absoluto Partners Gestao de Recursos added most to Ferrari in Q1 2025, an estimated $2.99M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $6.35M.
  • Absoluto Partners Gestao de Recursos fully exited VTEX in Q1 2025, selling an estimated $3.97M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 73% of its $133M portfolio in Q1 2025.
  • Absoluto Partners Gestao de Recursos opened 4 new positions and closed 2 in Q1 2025.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2025, filed 15 May 2025.