APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$289M
3
+$122M
4
XP icon
XP
XP
+$67.7M
5
META icon
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 Change
in Stake 		Capital Flow
1
$319M 34.9%
+190,125
2
$289M 31.66%
+3,442,830
3
$122M 13.37%
+6,621,276
4
$67.7M 7.42%
+1,707,396
5
$12M 1.32%
+44,072
6
$10.8M 1.18%
+76,356
7
$10.2M 1.11%
+43,384
8
$8.35M 0.91%
+38,168
9
$7.95M 0.87%
+29,870
10
$7.56M 0.83%
+21,176
11
$7.21M 0.79%
+44,260
12
$7.14M 0.78%
+32,095
13
$6.88M 0.75%
+78,480
14
$5.92M 0.65%
+49,678
15
$5.81M 0.64%
+29,180
16
$5.73M 0.63%
+32,772
17
$4.74M 0.52%
+26,144
18
$3.83M 0.42%
+56,124
19
$3.3M 0.36%
+3,322
20
$2.8M 0.31%
+31,812
21
$2.42M 0.27%
+4,406
22
$1.34M 0.15%
+11,840
23
$1.05M 0.12%
+15,936
24
$437K 0.05%
+4,086