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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
-13.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$223M
Cap. Flow
-$101M
Cap. Flow %
-14.68%
Top 10 Hldgs %
92.93%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.8M
2
STNE icon
StoneCo
STNE
+$16.3M
3
BKNG icon
Booking.com
BKNG
+$4.37M
4
TWLO icon
Twilio
TWLO
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$122M
2
XP icon
XP
XP
+$9.58M
3
FIVE icon
Five Below
FIVE
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.3%
2 Technology 34.05%
3 Financials 11.27%
4 Communication Services 4.89%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$300M 43.45%
203,563
+13,438
+7% +$22.8M
STNE icon
2
StoneCo
STNE
$2.67B
$224M 32.41%
3,651,825
+208,995
+6% +$16.3M
XP icon
3
XP
XP
$8.44B
$55.9M 8.1%
1,483,080
-224,316
-13% -$9.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$11.8M 1.72%
114,880
+36,400
+46% +$3.59M
PYPL icon
5
PayPal
PYPL
$51.1B
$10.9M 1.58%
44,936
+1,552
+4% +$392K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.87M 1.29%
30,098
-13,974
-32% -$3.76M
NKE icon
7
Nike
NKE
$64B
$8.76M 1.27%
65,936
-10,420
-14% -$1.45M
DIS icon
8
Walt Disney
DIS
$172B
$7.5M 1.09%
40,640
+14,496
+55% +$2.67M
AMZN icon
9
Amazon
AMZN
$2.49T
$7.45M 1.08%
48,180
+3,920
+9% +$621K
EL icon
10
Estee Lauder
EL
$30.8B
$6.56M 0.95%
22,548
-7,322
-25% -$2M
V icon
11
Visa
V
$702B
$6.33M 0.92%
29,906
-8,262
-22% -$1.74M
SE icon
12
Sea Limited
SE
$66.3B
$5.13M 0.74%
22,966
-6,214
-21% -$1.44M
MA icon
13
Mastercard
MA
$500B
$4.61M 0.67%
12,960
-8,216
-39% -$2.87M
BKNG icon
14
Booking.com
BKNG
$158B
$4.58M 0.66%
+49,150
New +$4.37M
TWLO icon
15
Twilio
TWLO
$29.1B
$3.85M 0.56%
+11,312
New +$4.24M
SAM icon
16
Boston Beer
SAM
$1.92B
$3.71M 0.54%
3,079
-243
-7% -$255K
NFLX icon
17
Netflix
NFLX
$306B
$3.42M 0.5%
+65,500
New +$3.47M
CRM icon
18
Salesforce
CRM
$155B
$3.31M 0.48%
15,624
-16,471
-51% -$3.67M
DRI icon
19
Darden Restaurants
DRI
$24.2B
$3.02M 0.44%
21,264
-28,414
-57% -$3.74M
SBUX icon
20
Starbucks
SBUX
$118B
$2.8M 0.41%
25,630
+21,544
+527% +$2.26M
SHOP icon
21
Shopify
SHOP
$171B
$2.19M 0.32%
19,820
+7,980
+67% +$964K
PINS icon
22
Pinterest
PINS
$13.8B
$2.11M 0.31%
28,502
+12,566
+79% +$935K
NOW icon
23
ServiceNow
NOW
$121B
$1.95M 0.28%
19,485
-2,545
-12% -$269K
FIVE icon
24
Five Below
FIVE
$11.9B
$1.73M 0.25%
9,064
-23,708
-72% -$4.47M
JD icon
25
JD.com
JD
$43.8B
– –
-31,812
Closed -$2.8M
1
2

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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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S2L
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Absoluto Partners Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Absoluto Partners Gestao de Recursos held 27 positions worth $690M, down 24% from $913M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $101M in Q1 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Cosan Limited, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Booking.com worth $4.58M.

  • Absoluto Partners Gestao de Recursos's largest Q1 2021 buy was Booking.com: 49,150 shares worth $4.58M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q1 2021, an estimated $22.8M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2021 reduction was XP, cutting an estimated $9.58M.
  • Absoluto Partners Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $122M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 93% of its $690M portfolio in Q1 2021.
  • Absoluto Partners Gestao de Recursos opened 3 new positions and closed 3 in Q1 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 24% quarter-over-quarter to $690M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2021, filed 17 May 2021.