APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-38.54%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
26
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
XP
XP
|
$36.5M |
| 2 |
Dollar Tree
DLTR
|
$5.17M |
| 3 |
Nu Holdings
NU
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.16M |
| 5 |
Estee Lauder
EL
|
$2.14M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$8.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.54M |
| 4 |
Nike
NKE
|
$2.23M |
| 5 |
Salesforce
CRM
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 47.81% |
| 2 | Financials | 43.07% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $92.5M | 37.9% |
145,208
-19,009
| -12% | -$12.1M |
|
|
2
XP
XP
$9.42B
| $52.4M | 21.47% |
2,916,052
+2,031,934
| +230% | +$36.5M |
|
|
3
Nu Holdings
NU
$71.8B
| $40.1M | 16.45% |
10,732,149
+906,214
| +9% | +$3.39M |
|
4
Microsoft
MSFT
$3.75T
| $6.23M | 2.55% |
24,258
+805
| +3% | +$207K |
|
|
5
Dollar Tree
DLTR
$23.2B
| $5.17M | 2.12% |
+33,178
| New | +$5.17M |
|
6
Mastercard
MA
$535B
| $4.17M | 1.71% |
13,204
-4,942
| -27% | -$1.56M |
|
7
O'Reilly Automotive
ORLY
$87.6B
| $3.82M | 1.56% |
6,042
-2,835
| -32% | -$1.79M |
|
8
Booking.com
BKNG
$178B
| $3.76M | 1.54% |
2,150
-747
| -26% | -$1.31M |
|
|
9
Nike
NKE
$110B
| $3.72M | 1.52% |
36,363
-21,820
| -38% | -$2.23M |
|
|
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.72M | 1.52% |
375,296
-24,704
| -6% | -$245K |
|
|
11
Amazon
AMZN
$2.4T
| $3.54M | 1.45% |
33,326
+29,780
| +840% | +$3.16M |
|
12
ServiceNow
NOW
$189B
| $3.52M | 1.44% |
7,400
+420
| +6% | +$200K |
|
13
Visa
V
$679B
| $3.51M | 1.44% |
17,833
-3,746
| -17% | -$738K |
|
|
14
Estee Lauder
EL
$32.7B
| $3.43M | 1.4% |
13,449
+8,415
| +167% | +$2.14M |
|
15
McDonald's
MCD
$225B
| $3.02M | 1.24% |
12,236
+8,123
| +197% | +$2.01M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.67M | 1.1% |
1,226
-1,625
| -57% | -$3.54M |
|
17
Hilton Worldwide
HLT
$64.9B
| $2.49M | 1.02% |
22,335
-10,309
| -32% | -$1.15M |
|
18
Tractor Supply
TSCO
$32.6B
| $1.63M | 0.67% |
8,394
-3,907
| -32% | -$757K |
|
19
Texas Roadhouse
TXRH
$11.4B
| $1.32M | 0.54% |
18,050
-20,799
| -54% | -$1.52M |
|
|
20
Itaú Unibanco
ITUB
$75.6B
| $1.19M | 0.49% |
276,810
-2,042,870
| -88% | -$8.75M |
|
21
Sea Limited
SE
$106B
| $868K | 0.36% |
12,989
-6,363
| -33% | -$425K |
|
22
Snowflake
SNOW
$77.9B
| $631K | 0.26% |
4,540
-2,539
| -36% | -$353K |
|
23
BILL Holdings
BILL
$4.75B
| $608K | 0.25% |
5,533
-1,583
| -22% | -$174K |
|
|
24
Salesforce
CRM
$242B
| – | – |
-9,416
| Closed | -$2M |
|
25
Five Below
FIVE
$8.26B
| – | – |
-9,719
| Closed | -$1.54M |
|