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
$325M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$8.91M
4
TJX icon
TJX Companies
TJX
+$4.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.02M

Top Sells

1
+$94M
2
+$36.5M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$89.4M 27.53%
3,110,102
+1,051,097
2
$83.6M 25.75%
62,016
-69,744
3
$16.4M 5.06%
+1,750,510
4
$14.4M 4.43%
99,380
-23,780
5
$10.9M 3.35%
143,139
+56,015
6
$10.7M 3.28%
63,968
-5,572
7
$9.86M 3.04%
2,893,110
-616,232
8
$9.27M 2.85%
27,548
-27,876
9
$8.91M 2.74%
+26,496
10
$8.17M 2.52%
22,729
-6,011
11
$7.47M 2.3%
3,112
-536
12
$7.07M 2.18%
31,610
-10,232
13
$5.78M 1.78%
34,680
+1,380
14
$5.38M 1.66%
21,162
-8,966
15
$5.36M 1.65%
38,890
+9,670
16
$5.32M 1.64%
34,120
+131
17
$4.62M 1.42%
400,000
18
$3.84M 1.18%
17,723
-9,557
19
$3.74M 1.15%
18,061
+8,531
20
$3.6M 1.11%
9,717
-3,639
21
$3.14M 0.97%
4,844
-4,244
22
$3.02M 0.93%
+86,300
23
$2.5M 0.77%
+10,014
24
$1.73M 0.53%
+5,106
25
$494K 0.15%
2,097
-950
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