APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+17%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.93%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
24
New
1
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$8.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Dollar General
DG
|
$1.33M |
| 4 |
McDonald's
MCD
|
$480K |
| 5 |
Snowflake
SNOW
|
$52.6K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$26.5M |
| 2 |
XP
XP
|
$21.2M |
| 3 |
Dollar Tree
DLTR
|
$3.35M |
| 4 |
Texas Roadhouse
TXRH
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $104M | 42.41% |
115,839
-29,369
| -20% | -$26.5M |
|
|
2
Nu Holdings
NU
$71.8B
| $62.3M | 25.31% |
12,465,840
+1,733,691
| +16% | +$8.67M |
|
|
3
XP
XP
$9.42B
| $32.2M | 13.1% |
1,759,311
-1,156,741
| -40% | -$21.2M |
|
4
O'Reilly Automotive
ORLY
$87.6B
| $4.53M | 1.84% |
5,407
-635
| -11% | -$532K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.38M | 1.78% |
18,874
-5,384
| -22% | -$1.25M |
|
|
6
McDonald's
MCD
$225B
| $3.82M | 1.55% |
13,995
+1,759
| +14% | +$480K |
|
|
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.7M | 1.5% |
375,296
| – | – |
|
8
Visa
V
$679B
| $3.7M | 1.5% |
17,864
+31
| +0.2% | +$6.42K |
|
9
Amazon
AMZN
$2.4T
| $3.41M | 1.39% |
33,302
-24
| -0.1% | -$2.46K |
|
10
Mastercard
MA
$535B
| $3.23M | 1.31% |
9,848
-3,356
| -25% | -$1.1M |
|
11
Nike
NKE
$110B
| $3M | 1.22% |
32,370
-3,993
| -11% | -$370K |
|
12
Booking.com
BKNG
$178B
| $2.95M | 1.2% |
1,577
-573
| -27% | -$1.07M |
|
13
ServiceNow
NOW
$189B
| $2.94M | 1.19% |
6,990
-410
| -6% | -$173K |
|
14
Estee Lauder
EL
$32.7B
| $2.14M | 0.87% |
10,680
-2,769
| -21% | -$555K |
|
|
15
Dollar Tree
DLTR
$23.2B
| $1.91M | 0.78% |
12,073
-21,105
| -64% | -$3.35M |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.9M | 0.77% |
14,023
-8,312
| -37% | -$1.12M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.59% |
15,451
+14,225
| +1,160% | +$1.34M |
|
18
Tractor Supply
TSCO
$32.6B
| $1.4M | 0.57% |
6,385
-2,009
| -24% | -$441K |
|
|
19
Dollar General
DG
$24.3B
| $1.33M | 0.54% |
+5,228
| New | +$1.33M |
|
|
20
Snowflake
SNOW
$77.9B
| $780K | 0.32% |
4,868
+328
| +7% | +$52.6K |
|
21
BILL Holdings
BILL
$4.75B
| $646K | 0.26% |
4,842
-691
| -12% | -$92.2K |
|
22
Itaú Unibanco
ITUB
$75.6B
| – | – |
-276,810
| Closed | -$1.19M |
|
23
Sea Limited
SE
$106B
| – | – |
-12,989
| Closed | -$868K |
|
|
24
Texas Roadhouse
TXRH
$11.4B
| – | – |
-18,050
| Closed | -$1.32M |
|