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
$244M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$5.17M
3
+$3.39M
4
EL icon
Estee Lauder
EL
+$2.14M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$12.1M
2
+$8.75M
3
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M
5
NKE icon
Nike
NKE
+$2.23M

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 Change
in Stake 		Capital Flow
1
$92.5M 37.9%
145,208
-19,009
2
$52.4M 21.47%
2,916,052
+2,031,934
3
$40.1M 16.45%
10,732,149
+906,214
4
$6.23M 2.55%
24,258
+805
5
$5.17M 2.12%
+33,178
6
$4.17M 1.71%
13,204
-4,942
7
$3.82M 1.56%
90,630
-42,525
8
$3.76M 1.54%
2,150
-747
9
$3.72M 1.52%
36,363
-21,820
10
$3.71M 1.52%
375,296
-24,704
11
$3.54M 1.45%
33,326
-37,594
12
$3.52M 1.44%
7,400
+420
13
$3.51M 1.44%
17,833
-3,746
14
$3.42M 1.4%
13,449
+8,415
15
$3.02M 1.24%
12,236
+8,123
16
$2.67M 1.1%
24,520
-32,500
17
$2.49M 1.02%
22,335
-10,309
18
$1.63M 0.67%
41,970
-19,535
19
$1.32M 0.54%
18,050
-20,799
20
$1.19M 0.49%
304,491
-2,247,157
21
$868K 0.36%
12,989
-6,363
22
$631K 0.26%
4,540
-2,539
23
$608K 0.25%
5,533
-1,583
24
– –
-9,416
25
– –
-9,719
1
2