APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+42.46%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$319M |
| 2 |
StoneCo
STNE
|
$289M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$122M |
| 4 |
XP
XP
|
$67.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.56% |
| 2 | Technology | 32.85% |
| 3 | Consumer Staples | 14.6% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $319M | 34.9% |
+190,125
| New | +$319M |
|
|
2
StoneCo
STNE
$4.41B
| $289M | 31.66% |
+3,442,830
| New | +$289M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $122M | 13.37% |
+6,621,276
| New | +$122M |
|
|
4
XP
XP
$9.56B
| $67.7M | 7.42% |
+1,707,396
| New | +$67.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.32% |
+44,072
| New | +$12M |
|
6
Nike
NKE
$114B
| $10.8M | 1.18% |
+76,356
| New | +$10.8M |
|
7
PayPal
PYPL
$67.1B
| $10.2M | 1.11% |
+43,384
| New | +$10.2M |
|
8
Visa
V
$683B
| $8.35M | 0.91% |
+38,168
| New | +$8.35M |
|
9
Estee Lauder
EL
$33B
| $7.95M | 0.87% |
+29,870
| New | +$7.95M |
|
10
Mastercard
MA
$538B
| $7.56M | 0.83% |
+21,176
| New | +$7.56M |
|
11
Amazon
AMZN
$2.44T
| $7.21M | 0.79% |
+2,213
| New | +$7.21M |
|
12
Salesforce
CRM
$245B
| $7.14M | 0.78% |
+32,095
| New | +$7.14M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 0.75% |
+3,924
| New | +$6.88M |
|
14
Darden Restaurants
DRI
$24.1B
| $5.92M | 0.65% |
+49,678
| New | +$5.92M |
|
15
Sea Limited
SE
$110B
| $5.81M | 0.64% |
+29,180
| New | +$5.81M |
|
16
Five Below
FIVE
$8B
| $5.73M | 0.63% |
+32,772
| New | +$5.73M |
|
17
Walt Disney
DIS
$213B
| $4.74M | 0.52% |
+26,144
| New | +$4.74M |
|
18
TJX Companies
TJX
$152B
| $3.83M | 0.42% |
+56,124
| New | +$3.83M |
|
19
Boston Beer
SAM
$2.41B
| $3.3M | 0.36% |
+3,322
| New | +$3.3M |
|
20
JD.com
JD
$44.1B
| $2.8M | 0.31% |
+31,812
| New | +$2.8M |
|
21
ServiceNow
NOW
$190B
| $2.43M | 0.27% |
+4,406
| New | +$2.43M |
|
22
Shopify
SHOP
$184B
| $1.34M | 0.15% |
+1,184
| New | +$1.34M |
|
23
Pinterest
PINS
$24.9B
| $1.05M | 0.12% |
+15,936
| New | +$1.05M |
|
24
Starbucks
SBUX
$100B
| $437K | 0.05% |
+4,086
| New | +$437K |
|