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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
-8.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$76.7M
Cap. Flow
+$80.9M
Cap. Flow %
20.15%
Top 10 Hldgs %
89.42%
Holding
31
New
5
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$111M
2
NU icon
Nu Holdings
NU
+$64.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.95M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.33M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$69.4M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
5
SHOP icon
Shopify
SHOP
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.94%
2 Financials 32.66%
3 Technology 4.07%
4 Communication Services 1.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$195M 48.67%
164,217
+102,201
+165% +$111M
NU icon
2
Nu Holdings
NU
$67.8B
$75.9M 18.9%
9,825,935
+8,075,425
+461% +$64.8M
XP icon
3
XP
XP
$8.43B
$26.6M 6.63%
884,118
-2,225,984
-72% -$69.4M
ITUB icon
4
Itaú Unibanco
ITUB
$89.8B
$13.2M 3.3%
2,628,197
-351,706
-12% -$1.48M
AMZN icon
5
Amazon
AMZN
$2.44T
$11.6M 2.88%
70,920
+36,240
+104% +$5.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.93M 1.98%
57,020
-42,360
-43% -$5.75M
NKE icon
7
Nike
NKE
$64.1B
$7.83M 1.95%
58,183
-5,785
-9% -$813K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.23M 1.8%
23,453
-3,043
-11% -$915K
BKNG icon
9
Booking.com
BKNG
$156B
$6.8M 1.7%
72,425
-5,375
-7% -$502K
MA icon
10
Mastercard
MA
$498B
$6.49M 1.62%
18,146
-4,583
-20% -$1.65M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$6.08M 1.51%
+133,155
New +$5.95M
HLT icon
12
Hilton Worldwide
HLT
$72.4B
$4.95M 1.23%
32,644
-1,476
-4% -$218K
V icon
13
Visa
V
$701B
$4.79M 1.19%
21,579
+3,856
+22% +$834K
MEKA
14
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.12M 1.03%
400,000
– –
NOW icon
15
ServiceNow
NOW
$120B
$3.89M 0.97%
34,900
+10,680
+44% +$1.2M
TXRH icon
16
Texas Roadhouse
TXRH
$13.7B
$3.25M 0.81%
+38,849
New +$3.33M
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$2.87M 0.72%
+61,505
New +$2.72M
SE icon
18
Sea Limited
SE
$66.4B
$2.32M 0.58%
19,352
-12,258
-39% -$1.73M
CRM icon
19
Salesforce
CRM
$154B
$2M 0.5%
9,416
-11,746
-56% -$2.53M
SNOW icon
20
Snowflake
SNOW
$98.1B
$1.62M 0.4%
7,079
+1,973
+39% +$510K
BILL icon
21
BILL Holdings
BILL
$4.72B
$1.61M 0.4%
7,116
-2,898
-29% -$604K
FIVE icon
22
Five Below
FIVE
$11.6B
$1.54M 0.38%
9,719
-8,342
-46% -$1.39M
EL icon
23
Estee Lauder
EL
$30.4B
$1.37M 0.34%
5,034
-4,683
-48% -$1.41M
LOW icon
24
Lowe's Companies
LOW
$121B
$1.05M 0.26%
+5,180
New +$1.19M
MCD icon
25
McDonald's
MCD
$193B
$1.02M 0.25%
+4,113
New +$1.02M
1
2

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IWMO
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WI
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2C
22C Capital Boca Raton, Florida $86M AUM
MC
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DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
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S2L
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Absoluto Partners Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Absoluto Partners Gestao de Recursos held 31 positions worth $401M, up 24% from $325M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $80.9M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was O'Reilly Automotive: 133,155 shares worth $6.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was XP, an estimated $69.4M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q1 2022 buy was O'Reilly Automotive: 133,155 shares worth $6.08M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q1 2022, an estimated $111M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $69.4M.
  • Absoluto Partners Gestao de Recursos fully exited TJX Companies in Q1 2022, selling an estimated $10.9M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 89% of its $401M portfolio in Q1 2022.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 6 in Q1 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 24% quarter-over-quarter to $401M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.