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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
+9.83%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$96.7M
Cap. Flow
+$34.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
90.43%
Holding
25
New
1
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$32.2M
2
ITUB icon
Itaú Unibanco
ITUB
+$21.7M
3
AMZN icon
Amazon
AMZN
+$6.12M
4
MA icon
Mastercard
MA
+$5.53M
5
META icon
Meta Platforms (Facebook)
META
+$5.31M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.4M
2
STNE icon
StoneCo
STNE
+$21.3M
3
PINS icon
Pinterest
PINS
+$2.11M
4
SAM icon
Boston Beer
SAM
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$281M 35.68%
180,139
-23,424
-12% -$34.4M
STNE icon
2
StoneCo
STNE
$2.65B
$223M 28.34%
3,323,748
-328,077
-9% -$21.3M
XP icon
3
XP
XP
$8.65B
$98.5M 12.52%
2,261,407
+778,327
+52% +$32.2M
ITUB icon
4
Itaú Unibanco
ITUB
$92.3B
$23.5M 2.99%
+5,371,977
New +$21.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$17.7M 2.26%
145,360
+30,480
+27% +$3.56M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.06%
46,658
+16,560
+55% +$5.31M
AMZN icon
7
Amazon
AMZN
$2.49T
$14.6M 1.86%
85,020
+36,840
+76% +$6.12M
PYPL icon
8
PayPal
PYPL
$49.5B
$14.5M 1.84%
49,598
+4,662
+10% +$1.23M
NKE icon
9
Nike
NKE
$62.5B
$11.6M 1.48%
75,122
+9,186
+14% +$1.24M
SE icon
10
Sea Limited
SE
$63.9B
$11M 1.4%
40,224
+17,258
+75% +$4.38M
MA icon
11
Mastercard
MA
$487B
$10.2M 1.29%
27,826
+14,866
+115% +$5.53M
V icon
12
Visa
V
$689B
$8.08M 1.03%
34,545
+4,639
+16% +$1.06M
DIS icon
13
Walt Disney
DIS
$168B
$7.83M 1%
44,516
+3,876
+10% +$697K
EL icon
14
Estee Lauder
EL
$30.1B
$7.37M 0.94%
23,162
+614
+3% +$186K
CRM icon
15
Salesforce
CRM
$142B
$6.46M 0.82%
26,448
+10,824
+69% +$2.49M
TWLO icon
16
Twilio
TWLO
$29.5B
$6.17M 0.78%
15,660
+4,348
+38% +$1.51M
BKNG icon
17
Booking.com
BKNG
$145B
$5.99M 0.76%
68,450
+19,300
+39% +$1.8M
SBUX icon
18
Starbucks
SBUX
$118B
$5.64M 0.72%
50,440
+24,810
+97% +$2.8M
NOW icon
19
ServiceNow
NOW
$109B
$5.13M 0.65%
46,690
+27,205
+140% +$2.76M
DRI icon
20
Darden Restaurants
DRI
$23.4B
$3.34M 0.43%
22,907
+1,643
+8% +$231K
FIVE icon
21
Five Below
FIVE
$11.5B
$2.9M 0.37%
14,992
+5,928
+65% +$1.13M
NFLX icon
22
Netflix
NFLX
$293B
$2.36M 0.3%
44,710
-20,790
-32% -$1.06M
SHOP icon
23
Shopify
SHOP
$165B
$2.17M 0.28%
14,850
-4,970
-25% -$612K
SAM icon
24
Boston Beer
SAM
$1.91B
$1.67M 0.21%
1,634
-1,445
-47% -$1.62M
PINS icon
25
Pinterest
PINS
$13.2B
– –
-28,502
Closed -$2.11M

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IWMO
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WI
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2C
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DCM
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S2L
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Absoluto Partners Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Absoluto Partners Gestao de Recursos held 25 positions worth $786M, up 14% from $690M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $34.8M of net new capital in Q2 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Itaú Unibanco: 5,371,977 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $34.4M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q2 2021 buy was Itaú Unibanco: 5,371,977 shares worth $23.5M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q2 2021, an estimated $32.2M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $34.4M.
  • Absoluto Partners Gestao de Recursos fully exited Pinterest in Q2 2021, selling an estimated $2.11M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 90% of its $786M portfolio in Q2 2021.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 1 in Q2 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2021, filed 16 Aug 2021.