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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
-11.7%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$187M
Cap. Flow
-$120M
Cap. Flow %
-36.93%
Top 10 Hldgs %
80.55%
Holding
33
New
5
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$34.2M
2
NU icon
Nu Holdings
NU
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
TJX icon
TJX Companies
TJX
+$3.89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$98M
2
STNE icon
StoneCo
STNE
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.25M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
SBUX icon
Starbucks
SBUX
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.36%
2 Financials 40.75%
3 Technology 8.35%
4 Communication Services 7.29%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.68B
$89.4M 27.53%
3,110,102
+1,051,097
+51% +$34.2M
MELI icon
2
Mercado Libre
MELI
$94.4B
$83.6M 25.75%
62,016
-69,744
-53% -$98M
NU icon
3
Nu Holdings
NU
$70.9B
$16.4M 5.06%
+1,750,510
New +$17.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 4.43%
99,380
-23,780
-19% -$3.42M
TJX icon
5
TJX Companies
TJX
$178B
$10.9M 3.35%
143,139
+56,015
+64% +$3.89M
NKE icon
6
Nike
NKE
$63.9B
$10.7M 3.28%
63,968
-5,572
-8% -$919K
ITUB icon
7
Itaú Unibanco
ITUB
$91.6B
$9.86M 3.04%
2,979,903
-634,720
-18% -$2.29M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.27M 2.85%
27,548
-27,876
-50% -$9.25M
MSFT icon
9
Microsoft
MSFT
$2.92T
$8.91M 2.74%
+26,496
New +$8.59M
MA icon
10
Mastercard
MA
$497B
$8.17M 2.52%
22,729
-6,011
-21% -$2.08M
BKNG icon
11
Booking.com
BKNG
$154B
$7.47M 2.3%
77,800
-13,400
-15% -$1.27M
SE icon
12
Sea Limited
SE
$65.8B
$7.07M 2.18%
31,610
-10,232
-24% -$3.05M
AMZN icon
13
Amazon
AMZN
$2.48T
$5.78M 1.78%
34,680
+1,380
+4% +$236K
CRM icon
14
Salesforce
CRM
$149B
$5.38M 1.66%
21,162
-8,966
-30% -$2.52M
SHOP icon
15
Shopify
SHOP
$169B
$5.36M 1.65%
38,890
+9,670
+33% +$1.41M
HLT icon
16
Hilton Worldwide
HLT
$73.4B
$5.32M 1.64%
34,120
+131
+0.4% +$18.9K
MEKA
17
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.62M 1.42%
400,000
– –
V icon
18
Visa
V
$697B
$3.84M 1.18%
17,723
-9,557
-35% -$2.05M
FIVE icon
19
Five Below
FIVE
$11.5B
$3.74M 1.15%
18,061
+8,531
+90% +$1.68M
EL icon
20
Estee Lauder
EL
$30.7B
$3.6M 1.11%
9,717
-3,639
-27% -$1.24M
NOW icon
21
ServiceNow
NOW
$114B
$3.14M 0.97%
24,220
-21,220
-47% -$2.79M
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$3.02M 0.93%
+86,300
New +$3.04M
BILL icon
23
BILL Holdings
BILL
$4.62B
$2.5M 0.77%
+10,014
New +$2.83M
SNOW icon
24
Snowflake
SNOW
$93.7B
$1.73M 0.53%
+5,106
New +$1.78M
DG icon
25
Dollar General
DG
$27.8B
$494K 0.15%
2,097
-950
-31% -$210K
1
2

Similar funds

AGC
August Group Capital Toronto $86.1M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Absoluto Partners Gestao de Recursos held 33 positions worth $325M, down 37% from $512M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $120M in Q4 2021, closing 7 positions and reducing 14 holdings. Its most notable exit was StoneCo, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Nu Holdings worth $16.4M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2021 buy was Nu Holdings: 1,750,510 shares worth $16.4M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q4 2021, an estimated $34.2M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $98M.
  • Absoluto Partners Gestao de Recursos fully exited StoneCo in Q4 2021, selling an estimated $36.5M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 81% of its $325M portfolio in Q4 2021.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 7 in Q4 2021.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 37% quarter-over-quarter to $325M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.