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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
+17%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.27M
Cap. Flow
-$53M
Cap. Flow %
-21.53%
Top 10 Hldgs %
91.69%
Holding
24
New
1
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.96M
2
DG icon
Dollar General
DG
+$1.29M
3
MCD icon
McDonald's
MCD
+$450K
4
SNOW icon
Snowflake
SNOW
+$54.3K
5
V icon
Visa
V
+$6.31K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$25.2M
2
XP icon
XP
XP
+$23M
3
DLTR icon
Dollar Tree
DLTR
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.94%
2 Financials 42.73%
3 Technology 3.55%
4 Consumer Staples 2.19%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$104M 42.41%
115,839
-29,369
-20% -$25.2M
NU icon
2
Nu Holdings
NU
$70.9B
$62.3M 25.31%
12,465,840
+1,733,691
+16% +$7.96M
XP icon
3
XP
XP
$8.68B
$32.2M 13.1%
1,759,311
-1,156,741
-40% -$23M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.6B
$4.53M 1.84%
81,105
-9,525
-11% -$444K
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.38M 1.78%
18,874
-5,384
-22% -$1.42M
MCD icon
6
McDonald's
MCD
$194B
$3.82M 1.55%
13,995
+1,759
+14% +$450K
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.7M 1.5%
375,296
– –
V icon
8
Visa
V
$697B
$3.7M 1.5%
17,864
+31
+0.2% +$6.31K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.41M 1.39%
33,302
-24
-0.1% -$3.03K
MA icon
10
Mastercard
MA
$497B
$3.23M 1.31%
9,848
-3,356
-25% -$1.11M
NKE icon
11
Nike
NKE
$63.9B
$3M 1.22%
32,370
-3,993
-11% -$430K
BKNG icon
12
Booking.com
BKNG
$154B
$2.95M 1.2%
39,425
-14,325
-27% -$1.08M
NOW icon
13
ServiceNow
NOW
$114B
$2.94M 1.19%
34,950
-2,050
-6% -$185K
EL icon
14
Estee Lauder
EL
$30.7B
$2.14M 0.87%
10,680
-2,769
-21% -$707K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$1.91M 0.78%
12,073
-21,105
-64% -$3.28M
HLT icon
16
Hilton Worldwide
HLT
$73.4B
$1.9M 0.77%
14,023
-8,312
-37% -$1.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.59%
15,451
-9,069
-37% -$1.01M
TSCO icon
18
Tractor Supply
TSCO
$16.5B
$1.4M 0.57%
31,925
-10,045
-24% -$391K
DG icon
19
Dollar General
DG
$27.8B
$1.33M 0.54%
+5,228
New +$1.29M
SNOW icon
20
Snowflake
SNOW
$93.7B
$780K 0.32%
4,868
+328
+7% +$54.3K
BILL icon
21
BILL Holdings
BILL
$4.62B
$646K 0.26%
4,842
-691
-12% -$99.3K
ITUB icon
22
Itaú Unibanco
ITUB
$91.6B
– –
-313,626
Closed -$1.19M
SE icon
23
Sea Limited
SE
$65.8B
– –
-12,989
Closed -$868K
TXRH icon
24
Texas Roadhouse
TXRH
$13.5B
– –
-18,050
Closed -$1.32M

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Absoluto Partners Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Absoluto Partners Gestao de Recursos held 24 positions worth $246M, up 0.93% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $53M in Q3 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Texas Roadhouse, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Dollar General worth $1.33M.

  • Absoluto Partners Gestao de Recursos's largest Q3 2022 buy was Dollar General: 5,228 shares worth $1.33M.
  • Absoluto Partners Gestao de Recursos added most to Nu Holdings in Q3 2022, an estimated $7.96M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $25.2M.
  • Absoluto Partners Gestao de Recursos fully exited Texas Roadhouse in Q3 2022, selling an estimated $1.32M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 92% of its $246M portfolio in Q3 2022.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 3 in Q3 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 0.93% quarter-over-quarter to $246M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.