APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-1.4%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-35%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
30
New
6
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$5.75M |
| 2 |
Hilton Worldwide
HLT
|
$4.49M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 5 |
Target
TGT
|
$2.46M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$81.2M |
| 2 |
StoneCo
STNE
|
$78.9M |
| 3 |
Amazon
AMZN
|
$8.5M |
| 4 |
XP
XP
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $221M | 43.24% |
131,760
-48,379
| -27% | -$81.2M |
|
|
2
XP
XP
$9.42B
| $82.7M | 16.16% |
2,059,005
-202,402
| -9% | -$8.13M |
|
|
3
StoneCo
STNE
$4.36B
| $36.5M | 7.14% |
1,051,893
-2,271,855
| -68% | -$78.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 3.68% |
55,424
+8,766
| +19% | +$2.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.5M | 3.22% |
6,158
-1,110
| -15% | -$2.97M |
|
|
6
Itaú Unibanco
ITUB
$75.6B
| $13.9M | 2.71% |
2,630,100
-1,278,700
| -33% | -$6.74M |
|
7
Sea Limited
SE
$106B
| $13.3M | 2.61% |
41,842
+1,618
| +4% | +$516K |
|
8
Nike
NKE
$110B
| $10.1M | 1.97% |
69,540
-5,582
| -7% | -$811K |
|
9
Mastercard
MA
$535B
| $9.99M | 1.95% |
28,740
+914
| +3% | +$318K |
|
10
Booking.com
BKNG
$178B
| $8.66M | 1.69% |
3,648
+910
| +33% | +$2.16M |
|
11
Salesforce
CRM
$242B
| $8.17M | 1.6% |
30,128
+3,680
| +14% | +$998K |
|
12
PayPal
PYPL
$66.2B
| $7.85M | 1.53% |
30,157
-19,441
| -39% | -$5.06M |
|
13
Starbucks
SBUX
$102B
| $7.12M | 1.39% |
64,550
+14,110
| +28% | +$1.56M |
|
14
Visa
V
$679B
| $6.08M | 1.19% |
27,280
-7,265
| -21% | -$1.62M |
|
|
15
TJX Companies
TJX
$155B
| $5.75M | 1.12% |
+87,124
| New | +$5.75M |
|
16
Twilio
TWLO
$16B
| $5.67M | 1.11% |
17,781
+2,121
| +14% | +$677K |
|
17
ServiceNow
NOW
$189B
| $5.66M | 1.11% |
9,088
-250
| -3% | -$156K |
|
|
18
Amazon
AMZN
$2.4T
| $5.47M | 1.07% |
1,665
-2,586
| -61% | -$8.5M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $4.49M | 0.88% |
+33,989
| New | +$4.49M |
|
|
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.42M | 0.86% |
+400,000
| New | +$4.42M |
|
21
Walt Disney
DIS
$213B
| $4.14M | 0.81% |
24,493
-20,023
| -45% | -$3.39M |
|
22
Estee Lauder
EL
$32.7B
| $4.01M | 0.78% |
13,356
-9,806
| -42% | -$2.94M |
|
23
Shopify
SHOP
$181B
| $3.96M | 0.77% |
2,922
+1,437
| +97% | +$1.95M |
|
|
24
Target
TGT
$42B
| $2.46M | 0.48% |
+10,759
| New | +$2.46M |
|
25
VTEX
VTEX
$733M
| $1.77M | 0.35% |
+86,072
| New | +$1.77M |
|