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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
-1.4%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$275M
(-35%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
30
New
6
Increased
8
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.08M |
| 2 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$4.44M |
| 3 |
Hilton Worldwide
HLT
|
+$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 5 |
Target
TGT
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$118M |
| 2 |
Mercado Libre
MELI
|
+$83.8M |
| 3 |
XP
XP
|
+$9.04M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.3% |
| 2 | Financials | 24.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.4B
| $221M | 43.24% |
131,760
-48,379
| -27% | -$83.8M |
|
|
2
XP
XP
$8.68B
| $82.7M | 16.16% |
2,059,005
-202,402
| -9% | -$9.04M |
|
|
3
StoneCo
STNE
$2.71B
| $36.5M | 7.14% |
1,051,893
-2,271,855
| -68% | -$118M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 3.68% |
55,424
+8,766
| +19% | +$3.16M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.5M | 3.22% |
123,160
-22,200
| -15% | -$3.02M |
|
|
6
Itaú Unibanco
ITUB
$91.6B
| $13.9M | 2.71% |
3,614,623
-1,757,354
| -33% | -$7.2M |
|
7
Sea Limited
SE
$65.8B
| $13.3M | 2.61% |
41,842
+1,618
| +4% | +$496K |
|
8
Nike
NKE
$63.9B
| $10.1M | 1.97% |
69,540
-5,582
| -7% | -$910K |
|
9
Mastercard
MA
$497B
| $9.99M | 1.95% |
28,740
+914
| +3% | +$332K |
|
10
Booking.com
BKNG
$154B
| $8.66M | 1.69% |
91,200
+22,750
| +33% | +$2.04M |
|
11
Salesforce
CRM
$149B
| $8.17M | 1.6% |
30,128
+3,680
| +14% | +$935K |
|
12
PayPal
PYPL
$51.4B
| $7.85M | 1.53% |
30,157
-19,441
| -39% | -$5.52M |
|
13
Starbucks
SBUX
$118B
| $7.12M | 1.39% |
64,550
+14,110
| +28% | +$1.65M |
|
14
Visa
V
$697B
| $6.08M | 1.19% |
27,280
-7,265
| -21% | -$1.7M |
|
|
15
TJX Companies
TJX
$178B
| $5.75M | 1.12% |
+87,124
| New | +$6.08M |
|
16
Twilio
TWLO
$29.5B
| $5.67M | 1.11% |
17,781
+2,121
| +14% | +$772K |
|
17
ServiceNow
NOW
$114B
| $5.66M | 1.11% |
45,440
-1,250
| -3% | -$151K |
|
|
18
Amazon
AMZN
$2.48T
| $5.47M | 1.07% |
33,300
-51,720
| -61% | -$8.92M |
|
|
19
Hilton Worldwide
HLT
$73.4B
| $4.49M | 0.88% |
+33,989
| New | +$4.3M |
|
|
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.42M | 0.86% |
+400,000
| New | +$4.44M |
|
21
Walt Disney
DIS
$172B
| $4.14M | 0.81% |
24,493
-20,023
| -45% | -$3.57M |
|
22
Estee Lauder
EL
$30.7B
| $4.01M | 0.78% |
13,356
-9,806
| -42% | -$3.2M |
|
23
Shopify
SHOP
$169B
| $3.96M | 0.77% |
29,220
+14,370
| +97% | +$2.15M |
|
|
24
Target
TGT
$65.5B
| $2.46M | 0.48% |
+10,759
| New | +$2.7M |
|
25
VTEX
VTEX
$745M
| $1.77M | 0.35% |
+86,072
| New | +$2.15M |
|
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Absoluto Partners Gestao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, Absoluto Partners Gestao de Recursos held 30 positions worth $512M, down 35% from $786M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Absoluto Partners Gestao de Recursos withdrew a net $221M in Q3 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was Darden Restaurants, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
Against the trend, Absoluto Partners Gestao de Recursos opened a new position in TJX Companies worth $5.75M.
- Absoluto Partners Gestao de Recursos's largest Q3 2021 buy was TJX Companies: 87,124 shares worth $5.75M.
- Absoluto Partners Gestao de Recursos added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.16M increase.
- Absoluto Partners Gestao de Recursos's biggest Q3 2021 reduction was StoneCo, cutting an estimated $118M.
- Absoluto Partners Gestao de Recursos fully exited Darden Restaurants in Q3 2021, selling an estimated $3.34M.
- Absoluto Partners Gestao de Recursos's ten largest holdings make up 84% of its $512M portfolio in Q3 2021.
- Absoluto Partners Gestao de Recursos opened 6 new positions and closed 2 in Q3 2021.
- Absoluto Partners Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $512M.
Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2021, filed 15 Nov 2021.