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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
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$22.8M |
| 2 |
StoneCo
STNE
|
+$16.3M |
| 3 |
Booking.com
BKNG
|
+$4.37M |
| 4 |
Twilio
TWLO
|
+$4.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$122M |
| 2 |
XP
XP
|
+$9.58M |
| 3 |
Five Below
FIVE
|
+$4.47M |
| 4 |
TJX Companies
TJX
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.7B
| $300M | 43.45% |
203,563
+13,438
| +7% | +$22.8M |
|
|
2
StoneCo
STNE
$2.67B
| $224M | 32.41% |
3,651,825
+208,995
| +6% | +$16.3M |
|
|
3
XP
XP
$8.46B
| $55.9M | 8.1% |
1,483,080
-224,316
| -13% | -$9.58M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $11.8M | 1.72% |
114,880
+36,400
| +46% | +$3.59M |
|
5
PayPal
PYPL
$51.2B
| $10.9M | 1.58% |
44,936
+1,552
| +4% | +$392K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.87M | 1.29% |
30,098
-13,974
| -32% | -$3.76M |
|
7
Nike
NKE
$64.1B
| $8.76M | 1.27% |
65,936
-10,420
| -14% | -$1.45M |
|
8
Walt Disney
DIS
$172B
| $7.5M | 1.09% |
40,640
+14,496
| +55% | +$2.67M |
|
9
Amazon
AMZN
$2.49T
| $7.45M | 1.08% |
48,180
+3,920
| +9% | +$621K |
|
10
Estee Lauder
EL
$30.8B
| $6.56M | 0.95% |
22,548
-7,322
| -25% | -$2M |
|
11
Visa
V
$703B
| $6.33M | 0.92% |
29,906
-8,262
| -22% | -$1.74M |
|
12
Sea Limited
SE
$66.6B
| $5.13M | 0.74% |
22,966
-6,214
| -21% | -$1.44M |
|
13
Mastercard
MA
$500B
| $4.61M | 0.67% |
12,960
-8,216
| -39% | -$2.87M |
|
|
14
Booking.com
BKNG
$158B
| $4.58M | 0.66% |
+49,150
| New | +$4.37M |
|
|
15
Twilio
TWLO
$29.2B
| $3.85M | 0.56% |
+11,312
| New | +$4.24M |
|
16
Boston Beer
SAM
$1.92B
| $3.71M | 0.54% |
3,079
-243
| -7% | -$255K |
|
17
Netflix
NFLX
$307B
| $3.42M | 0.5% |
+65,500
| New | +$3.47M |
|
18
Salesforce
CRM
$156B
| $3.31M | 0.48% |
15,624
-16,471
| -51% | -$3.67M |
|
19
Darden Restaurants
DRI
$24.2B
| $3.02M | 0.44% |
21,264
-28,414
| -57% | -$3.74M |
|
20
Starbucks
SBUX
$119B
| $2.8M | 0.41% |
25,630
+21,544
| +527% | +$2.26M |
|
21
Shopify
SHOP
$172B
| $2.19M | 0.32% |
19,820
+7,980
| +67% | +$964K |
|
22
Pinterest
PINS
$13.8B
| $2.11M | 0.31% |
28,502
+12,566
| +79% | +$935K |
|
23
ServiceNow
NOW
$122B
| $1.95M | 0.28% |
19,485
-2,545
| -12% | -$269K |
|
|
24
Five Below
FIVE
$11.9B
| $1.73M | 0.25% |
9,064
-23,708
| -72% | -$4.47M |
|
25
JD.com
JD
$43.9B
| – | – |
-31,812
| Closed | -$2.8M |
|
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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.