APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+9.83%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
25
New
1
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
XP
XP
|
$33.9M |
| 2 |
Itaú Unibanco
ITUB
|
$23.5M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Mastercard
MA
|
$5.43M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$36.5M |
| 2 |
StoneCo
STNE
|
$22M |
| 3 |
Pinterest
PINS
|
$2.11M |
| 4 |
Boston Beer
SAM
|
$1.48M |
| 5 |
Netflix
NFLX
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 42.69% |
| 2 | Technology | 30.88% |
| 3 | Financials | 19.67% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $281M | 35.68% |
180,139
-23,424
| -12% | -$36.5M |
|
|
2
StoneCo
STNE
$4.36B
| $223M | 28.34% |
3,323,748
-328,077
| -9% | -$22M |
|
|
3
XP
XP
$9.42B
| $98.5M | 12.52% |
2,261,407
+778,327
| +52% | +$33.9M |
|
|
4
Itaú Unibanco
ITUB
$75.6B
| $23.5M | 2.99% |
+3,908,800
| New | +$23.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.7M | 2.26% |
7,268
+1,524
| +27% | +$3.72M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 2.06% |
46,658
+16,560
| +55% | +$5.76M |
|
|
7
Amazon
AMZN
$2.4T
| $14.6M | 1.86% |
4,251
+1,842
| +76% | +$6.34M |
|
8
PayPal
PYPL
$66.2B
| $14.5M | 1.84% |
49,598
+4,662
| +10% | +$1.36M |
|
9
Nike
NKE
$110B
| $11.6M | 1.48% |
75,122
+9,186
| +14% | +$1.42M |
|
10
Sea Limited
SE
$106B
| $11M | 1.4% |
40,224
+17,258
| +75% | +$4.74M |
|
|
11
Mastercard
MA
$535B
| $10.2M | 1.29% |
27,826
+14,866
| +115% | +$5.43M |
|
12
Visa
V
$679B
| $8.08M | 1.03% |
34,545
+4,639
| +16% | +$1.08M |
|
13
Walt Disney
DIS
$213B
| $7.83M | 1% |
44,516
+3,876
| +10% | +$681K |
|
14
Estee Lauder
EL
$32.7B
| $7.37M | 0.94% |
23,162
+614
| +3% | +$195K |
|
15
Salesforce
CRM
$242B
| $6.46M | 0.82% |
26,448
+10,824
| +69% | +$2.64M |
|
16
Twilio
TWLO
$16B
| $6.17M | 0.78% |
15,660
+4,348
| +38% | +$1.71M |
|
17
Booking.com
BKNG
$178B
| $5.99M | 0.76% |
2,738
+772
| +39% | +$1.69M |
|
18
Starbucks
SBUX
$102B
| $5.64M | 0.72% |
50,440
+24,810
| +97% | +$2.77M |
|
19
ServiceNow
NOW
$189B
| $5.13M | 0.65% |
9,338
+5,441
| +140% | +$2.99M |
|
20
Darden Restaurants
DRI
$24.3B
| $3.34M | 0.43% |
22,907
+1,643
| +8% | +$240K |
|
21
Five Below
FIVE
$8.26B
| $2.9M | 0.37% |
14,992
+5,928
| +65% | +$1.15M |
|
|
22
Netflix
NFLX
$516B
| $2.36M | 0.3% |
4,471
-2,079
| -32% | -$1.1M |
|
23
Shopify
SHOP
$181B
| $2.17M | 0.28% |
1,485
-497
| -25% | -$726K |
|
|
24
Boston Beer
SAM
$2.35B
| $1.67M | 0.21% |
1,634
-1,445
| -47% | -$1.48M |
|
|
25
Pinterest
PINS
$25B
| – | – |
-28,502
| Closed | -$2.11M |
|