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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
-38.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$157M
Cap. Flow
+$7.45M
Cap. Flow %
3.06%
Top 10 Hldgs %
88.35%
Holding
26
New
1
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$46.8M
2
DLTR icon
Dollar Tree
DLTR
+$5.26M
3
NU icon
Nu Holdings
NU
+$4.6M
4
EL icon
Estee Lauder
EL
+$2.13M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
NKE icon
Nike
NKE
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$92.5M 37.9%
145,208
-19,009
-12% -$16.6M
XP icon
2
XP
XP
$8.65B
$52.4M 21.47%
2,916,052
+2,031,934
+230% +$46.8M
NU icon
3
Nu Holdings
NU
$70.2B
$40.1M 16.45%
10,732,149
+906,214
+9% +$4.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.23M 2.55%
24,258
+805
+3% +$218K
DLTR icon
5
Dollar Tree
DLTR
$24.1B
$5.17M 2.12%
+33,178
New +$5.26M
MA icon
6
Mastercard
MA
$487B
$4.17M 1.71%
13,204
-4,942
-27% -$1.7M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$3.82M 1.56%
90,630
-42,525
-32% -$1.83M
BKNG icon
8
Booking.com
BKNG
$145B
$3.76M 1.54%
53,750
-18,675
-26% -$1.59M
NKE icon
9
Nike
NKE
$62.5B
$3.72M 1.52%
36,363
-21,820
-38% -$2.58M
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.71M 1.52%
375,296
-24,704
-6% -$251K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.54M 1.45%
33,326
-37,594
-53% -$4.7M
NOW icon
12
ServiceNow
NOW
$109B
$3.52M 1.44%
37,000
+2,100
+6% +$200K
V icon
13
Visa
V
$689B
$3.51M 1.44%
17,833
-3,746
-17% -$774K
EL icon
14
Estee Lauder
EL
$30.1B
$3.42M 1.4%
13,449
+8,415
+167% +$2.13M
MCD icon
15
McDonald's
MCD
$192B
$3.02M 1.24%
12,236
+8,123
+197% +$2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$2.67M 1.1%
24,520
-32,500
-57% -$3.83M
HLT icon
17
Hilton Worldwide
HLT
$75.3B
$2.49M 1.02%
22,335
-10,309
-32% -$1.43M
TSCO icon
18
Tractor Supply
TSCO
$16.7B
$1.63M 0.67%
41,970
-19,535
-32% -$794K
TXRH icon
19
Texas Roadhouse
TXRH
$13.2B
$1.32M 0.54%
18,050
-20,799
-54% -$1.63M
ITUB icon
20
Itaú Unibanco
ITUB
$92.3B
$1.19M 0.49%
313,626
-2,314,571
-88% -$10.3M
SE icon
21
Sea Limited
SE
$63.9B
$868K 0.36%
12,989
-6,363
-33% -$542K
SNOW icon
22
Snowflake
SNOW
$94.6B
$631K 0.26%
4,540
-2,539
-36% -$402K
BILL icon
23
BILL Holdings
BILL
$4.47B
$608K 0.25%
5,533
-1,583
-22% -$230K
CRM icon
24
Salesforce
CRM
$142B
– –
-9,416
Closed -$2M
FIVE icon
25
Five Below
FIVE
$11.5B
– –
-9,719
Closed -$1.54M
1
2

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WI
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Absoluto Partners Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Absoluto Partners Gestao de Recursos held 26 positions worth $244M, down 39% from $401M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $7.45M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Dollar Tree: 33,178 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.6M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q2 2022 buy was Dollar Tree: 33,178 shares worth $5.17M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q2 2022, an estimated $46.8M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $16.6M.
  • Absoluto Partners Gestao de Recursos fully exited Salesforce in Q2 2022, selling an estimated $2M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 88% of its $244M portfolio in Q2 2022.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 3 in Q2 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $244M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.