APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-13.71%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$19.8M |
| 2 |
StoneCo
STNE
|
$12.8M |
| 3 |
Booking.com
BKNG
|
$4.58M |
| 4 |
Twilio
TWLO
|
$3.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$122M |
| 2 |
XP
XP
|
$8.45M |
| 3 |
Five Below
FIVE
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 5 |
Darden Restaurants
DRI
|
$4.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $300M | 43.45% |
203,563
+13,438
| +7% | +$19.8M |
|
|
2
StoneCo
STNE
$4.38B
| $224M | 32.41% |
3,651,825
+208,995
| +6% | +$12.8M |
|
|
3
XP
XP
$9.4B
| $55.9M | 8.1% |
1,483,080
-224,316
| -13% | -$8.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.8M | 1.72% |
5,744
+1,820
| +46% | +$3.75M |
|
5
PayPal
PYPL
$65.9B
| $10.9M | 1.58% |
44,936
+1,552
| +4% | +$377K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $8.87M | 1.29% |
30,098
-13,974
| -32% | -$4.12M |
|
7
Nike
NKE
$110B
| $8.76M | 1.27% |
65,936
-10,420
| -14% | -$1.38M |
|
8
Walt Disney
DIS
$211B
| $7.5M | 1.09% |
40,640
+14,496
| +55% | +$2.67M |
|
9
Amazon
AMZN
$2.4T
| $7.45M | 1.08% |
2,409
+196
| +9% | +$606K |
|
10
Estee Lauder
EL
$32.4B
| $6.56M | 0.95% |
22,548
-7,322
| -25% | -$2.13M |
|
11
Visa
V
$676B
| $6.33M | 0.92% |
29,906
-8,262
| -22% | -$1.75M |
|
12
Sea Limited
SE
$105B
| $5.13M | 0.74% |
22,966
-6,214
| -21% | -$1.39M |
|
13
Mastercard
MA
$534B
| $4.61M | 0.67% |
12,960
-8,216
| -39% | -$2.93M |
|
|
14
Booking.com
BKNG
$178B
| $4.58M | 0.66% |
+1,966
| New | +$4.58M |
|
|
15
Twilio
TWLO
$16B
| $3.86M | 0.56% |
+11,312
| New | +$3.86M |
|
16
Boston Beer
SAM
$2.36B
| $3.71M | 0.54% |
3,079
-243
| -7% | -$293K |
|
17
Netflix
NFLX
$514B
| $3.42M | 0.5% |
+6,550
| New | +$3.42M |
|
18
Salesforce
CRM
$240B
| $3.31M | 0.48% |
15,624
-16,471
| -51% | -$3.49M |
|
|
19
Darden Restaurants
DRI
$24.2B
| $3.02M | 0.44% |
21,264
-28,414
| -57% | -$4.03M |
|
20
Starbucks
SBUX
$100B
| $2.8M | 0.41% |
25,630
+21,544
| +527% | +$2.35M |
|
21
Shopify
SHOP
$179B
| $2.19M | 0.32% |
1,982
+798
| +67% | +$883K |
|
22
Pinterest
PINS
$24.6B
| $2.11M | 0.31% |
28,502
+12,566
| +79% | +$930K |
|
23
ServiceNow
NOW
$188B
| $1.95M | 0.28% |
3,897
-509
| -12% | -$255K |
|
|
24
Five Below
FIVE
$8.24B
| $1.73M | 0.25% |
9,064
-23,708
| -72% | -$4.52M |
|
25
TJX Companies
TJX
$154B
| – | – |
-56,124
| Closed | -$3.83M |
|