APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-12.08%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-37%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
33
New
5
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
XP
XP
|
$30.2M |
| 2 |
Nu Holdings
NU
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
TJX Companies
TJX
|
$4.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$94M |
| 2 |
StoneCo
STNE
|
$36.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.85M |
| 5 |
Starbucks
SBUX
|
$7.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $89.4M | 27.53% |
3,110,102
+1,051,097
| +51% | +$30.2M |
|
|
2
Mercado Libre
MELI
$125B
| $83.6M | 25.75% |
62,016
-69,744
| -53% | -$94M |
|
|
3
Nu Holdings
NU
$71.5B
| $16.4M | 5.06% |
+1,750,510
| New | +$16.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.43% |
4,969
-1,189
| -19% | -$3.44M |
|
|
5
TJX Companies
TJX
$152B
| $10.9M | 3.35% |
143,139
+56,015
| +64% | +$4.25M |
|
6
Nike
NKE
$114B
| $10.7M | 3.28% |
63,968
-5,572
| -8% | -$929K |
|
7
Itaú Unibanco
ITUB
$77B
| $9.86M | 3.04% |
2,630,100
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 2.85% |
27,548
-27,876
| -50% | -$9.38M |
|
|
9
Microsoft
MSFT
$3.77T
| $8.91M | 2.74% |
+26,496
| New | +$8.91M |
|
10
Mastercard
MA
$538B
| $8.17M | 2.52% |
22,729
-6,011
| -21% | -$2.16M |
|
11
Booking.com
BKNG
$181B
| $7.47M | 2.3% |
3,112
-536
| -15% | -$1.29M |
|
12
Sea Limited
SE
$110B
| $7.07M | 2.18% |
31,610
-10,232
| -24% | -$2.29M |
|
13
Amazon
AMZN
$2.44T
| $5.78M | 1.78% |
1,734
+69
| +4% | +$230K |
|
14
Salesforce
CRM
$245B
| $5.38M | 1.66% |
21,162
-8,966
| -30% | -$2.28M |
|
15
Shopify
SHOP
$184B
| $5.36M | 1.65% |
3,889
+967
| +33% | +$1.33M |
|
16
Hilton Worldwide
HLT
$64.9B
| $5.32M | 1.64% |
34,120
+131
| +0.4% | +$20.4K |
|
|
MEKA
17
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.62M | 1.42% |
400,000
| – | – |
|
18
Visa
V
$683B
| $3.84M | 1.18% |
17,723
-9,557
| -35% | -$2.07M |
|
19
Five Below
FIVE
$8B
| $3.74M | 1.15% |
18,061
+8,531
| +90% | +$1.77M |
|
20
Estee Lauder
EL
$33B
| $3.6M | 1.11% |
9,717
-3,639
| -27% | -$1.35M |
|
21
ServiceNow
NOW
$190B
| $3.14M | 0.97% |
4,844
-4,244
| -47% | -$2.75M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 0.93% |
+1,726
| New | +$3.02M |
|
23
BILL Holdings
BILL
$4.72B
| $2.5M | 0.77% |
+10,014
| New | +$2.5M |
|
24
Snowflake
SNOW
$79.6B
| $1.73M | 0.53% |
+5,106
| New | +$1.73M |
|
25
Dollar General
DG
$23.9B
| $494K | 0.15% |
2,097
-950
| -31% | -$224K |
|