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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
+42.46%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$913M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow %
86.23%
Top 10 Hldgs %
93.58%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$268M
2
STNE icon
StoneCo
STNE
+$231M
3
CZZ
Cosan Limited
CZZ
+$111M
4
XP icon
XP
XP
+$69.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$319M 34.9%
+190,125
New +$268M
STNE icon
2
StoneCo
STNE
$2.67B
$289M 31.66%
+3,442,830
New +$231M
CZZ
3
DELISTED
Cosan Limited
CZZ
$122M 13.37%
+6,621,276
New +$111M
XP icon
4
XP
XP
$8.43B
$67.7M 7.42%
+1,707,396
New +$69.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$12M 1.32%
+44,072
New +$12.1M
NKE icon
6
Nike
NKE
$64.1B
$10.8M 1.18%
+76,356
New +$10.1M
PYPL icon
7
PayPal
PYPL
$49.9B
$10.2M 1.11%
+43,384
New +$8.99M
V icon
8
Visa
V
$677B
$8.35M 0.91%
+38,168
New +$7.81M
EL icon
9
Estee Lauder
EL
$30.4B
$7.95M 0.87%
+29,870
New +$7.19M
MA icon
10
Mastercard
MA
$498B
$7.56M 0.83%
+21,176
New +$7.04M
AMZN icon
11
Amazon
AMZN
$2.44T
$7.21M 0.79%
+44,260
New +$7.06M
CRM icon
12
Salesforce
CRM
$154B
$7.14M 0.78%
+32,095
New +$7.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.88M 0.75%
+78,480
New +$6.6M
DRI icon
14
Darden Restaurants
DRI
$24.3B
$5.92M 0.65%
+49,678
New +$5.32M
SE icon
15
Sea Limited
SE
$66.4B
$5.81M 0.64%
+29,180
New +$5.2M
FIVE icon
16
Five Below
FIVE
$11.6B
$5.73M 0.63%
+32,772
New +$4.85M
DIS icon
17
Walt Disney
DIS
$171B
$4.74M 0.52%
+26,144
New +$3.75M
TJX icon
18
TJX Companies
TJX
$179B
$3.83M 0.42%
+56,124
New +$3.41M
SAM icon
19
Boston Beer
SAM
$1.95B
$3.3M 0.36%
+3,322
New +$3.19M
JD icon
20
JD.com
JD
$43.5B
$2.8M 0.31%
+31,812
New +$2.66M
NOW icon
21
ServiceNow
NOW
$120B
$2.42M 0.27%
+22,030
New +$2.29M
SHOP icon
22
Shopify
SHOP
$168B
$1.34M 0.15%
+11,840
New +$1.24M
PINS icon
23
Pinterest
PINS
$13.7B
$1.05M 0.12%
+15,936
New +$956K
SBUX icon
24
Starbucks
SBUX
$119B
$437K 0.05%
+4,086
New +$390K

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IWMO
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WI
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2C
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MC
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DCM
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IC
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S2L
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Absoluto Partners Gestao de Recursos's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Absoluto Partners Gestao de Recursos, which disclosed 24 positions worth $913M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Mercado Libre: 190,125 shares worth $319M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Technology and Consumer Staples.

  • Absoluto Partners Gestao de Recursos's largest Q4 2020 buy was Mercado Libre: 190,125 shares worth $319M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 94% of its $913M portfolio in Q4 2020.
  • Absoluto Partners Gestao de Recursos disclosed 24 positions in Q4 2020, its first 13F filing on record.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2020, filed 2 Mar 2021.