APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
This Quarter Return
-8.9%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$91.5M
Cap. Flow %
22.81%
Top 10 Hldgs %
89.42%
Holding
31
New
5
Increased
6
Reduced
13
Closed
6

Top Buys

1
MELI icon
Mercado Libre
MELI
$122M
2
NU icon
Nu Holdings
NU
$62.3M
3
ORLY icon
O'Reilly Automotive
ORLY
$6.08M
4
AMZN icon
Amazon
AMZN
$5.91M
5
TXRH icon
Texas Roadhouse
TXRH
$3.25M

Top Sells

1
XP icon
XP
XP
$67M
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
$5.89M
5
SHOP icon
Shopify
SHOP
$5.36M

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$121B
$195M 48.67%
164,217
+102,201
+165% +$122M
NU icon
2
Nu Holdings
NU
$71.6B
$75.9M 18.9%
9,825,935
+8,075,425
+461% +$62.3M
XP icon
3
XP
XP
$9.4B
$26.6M 6.63%
884,118
-2,225,984
-72% -$67M
ITUB icon
4
Itaú Unibanco
ITUB
$76B
$13.2M 3.3%
2,319,680
-310,420
-12% -$1.77M
AMZN icon
5
Amazon
AMZN
$2.4T
$11.6M 2.88%
3,546
+1,812
+104% +$5.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.52T
$7.93M 1.98%
2,851
-2,118
-43% -$5.89M
NKE icon
7
Nike
NKE
$110B
$7.83M 1.95%
58,183
-5,785
-9% -$778K
MSFT icon
8
Microsoft
MSFT
$3.72T
$7.23M 1.8%
23,453
-3,043
-11% -$938K
BKNG icon
9
Booking.com
BKNG
$178B
$6.8M 1.7%
2,897
-215
-7% -$505K
MA icon
10
Mastercard
MA
$533B
$6.49M 1.62%
18,146
-4,583
-20% -$1.64M
ORLY icon
11
O'Reilly Automotive
ORLY
$87.5B
$6.08M 1.51%
+8,877
New +$6.08M
HLT icon
12
Hilton Worldwide
HLT
$64.5B
$4.95M 1.23%
32,644
-1,476
-4% -$224K
V icon
13
Visa
V
$676B
$4.79M 1.19%
21,579
+3,856
+22% +$855K
MEKA
14
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.12M 1.03%
400,000
– –
NOW icon
15
ServiceNow
NOW
$188B
$3.89M 0.97%
6,980
+2,136
+44% +$1.19M
TXRH icon
16
Texas Roadhouse
TXRH
$11.4B
$3.25M 0.81%
+38,849
New +$3.25M
TSCO icon
17
Tractor Supply
TSCO
$32.7B
$2.87M 0.72%
+12,301
New +$2.87M
SE icon
18
Sea Limited
SE
$105B
$2.32M 0.58%
19,352
-12,258
-39% -$1.47M
CRM icon
19
Salesforce
CRM
$240B
$2M 0.5%
9,416
-11,746
-56% -$2.49M
SNOW icon
20
Snowflake
SNOW
$77.3B
$1.62M 0.4%
7,079
+1,973
+39% +$452K
BILL icon
21
BILL Holdings
BILL
$4.73B
$1.61M 0.4%
7,116
-2,898
-29% -$657K
FIVE icon
22
Five Below
FIVE
$8.23B
$1.54M 0.38%
9,719
-8,342
-46% -$1.32M
EL icon
23
Estee Lauder
EL
$32.4B
$1.37M 0.34%
5,034
-4,683
-48% -$1.28M
LOW icon
24
Lowe's Companies
LOW
$145B
$1.05M 0.26%
+5,180
New +$1.05M
MCD icon
25
McDonald's
MCD
$225B
$1.02M 0.25%
+4,113
New +$1.02M
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