APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.49M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
TGT icon
Target
TGT
+$2.46M

Top Sells

1
+$81.2M
2
+$78.9M
3
+$8.5M
4
XP icon
XP
XP
+$8.13M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.74M

Sector Composition

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
$221M 43.24%
131,760
-48,379
2
$82.7M 16.16%
2,059,005
-202,402
3
$36.5M 7.14%
1,051,893
-2,271,855
4
$18.8M 3.68%
55,424
+8,766
5
$16.5M 3.22%
123,160
-22,200
6
$13.9M 2.71%
3,509,342
-1,706,170
7
$13.3M 2.61%
41,842
+1,618
8
$10.1M 1.97%
69,540
-5,582
9
$9.99M 1.95%
28,740
+914
10
$8.66M 1.69%
3,648
+910
11
$8.17M 1.6%
30,128
+3,680
12
$7.85M 1.53%
30,157
-19,441
13
$7.12M 1.39%
64,550
+14,110
14
$6.08M 1.19%
27,280
-7,265
15
$5.75M 1.12%
+87,124
16
$5.67M 1.11%
17,781
+2,121
17
$5.66M 1.11%
9,088
-250
18
$5.47M 1.07%
33,300
-51,720
19
$4.49M 0.88%
+33,989
20
$4.42M 0.86%
+400,000
21
$4.14M 0.81%
24,493
-20,023
22
$4.01M 0.78%
13,356
-9,806
23
$3.96M 0.77%
29,220
+14,370
24
$2.46M 0.48%
+10,759
25
$1.77M 0.35%
+86,072
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