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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
-0.33%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$46M
Cap. Flow
-$25M
Cap. Flow %
-12.5%
Top 10 Hldgs %
88.54%
Holding
25
New
4
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.51M
2
NFLX icon
Netflix
NFLX
+$2.12M
3
DG icon
Dollar General
DG
+$1.85M
4
EL icon
Estee Lauder
EL
+$1.3M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.7M
2
XP icon
XP
XP
+$2.16M
3
NU icon
Nu Holdings
NU
+$1.58M
4
MCD icon
McDonald's
MCD
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.23%
2 Financials 42.39%
3 Consumer Staples 4.22%
4 Technology 3.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$75.5M 37.72%
89,263
-26,576
-23% -$23.7M
NU icon
2
Nu Holdings
NU
$70.9B
$49.3M 24.6%
12,102,174
-363,666
-3% -$1.58M
XP icon
3
XP
XP
$8.68B
$25.1M 12.53%
1,635,868
-123,443
-7% -$2.16M
NKE icon
4
Nike
NKE
$63.9B
$5.05M 2.52%
43,191
+10,821
+33% +$1.09M
EL icon
5
Estee Lauder
EL
$30.7B
$4.09M 2.04%
16,503
+5,823
+55% +$1.3M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4M 2%
16,694
-2,180
-12% -$523K
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.75M 1.87%
375,296
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$75.6B
$3.72M 1.86%
66,165
-14,940
-18% -$803K
V icon
9
Visa
V
$697B
$3.65M 1.82%
17,553
-311
-2% -$62.7K
MA icon
10
Mastercard
MA
$497B
$3.14M 1.57%
9,019
-829
-8% -$273K
DG icon
11
Dollar General
DG
$27.8B
$3.13M 1.57%
12,728
+7,500
+143% +$1.85M
AMZN icon
12
Amazon
AMZN
$2.48T
$2.96M 1.48%
35,239
+1,937
+6% +$191K
NOW icon
13
ServiceNow
NOW
$114B
$2.65M 1.32%
34,125
-825
-2% -$64.5K
DPZ icon
14
Domino's
DPZ
$11.6B
$2.48M 1.24%
+7,173
New +$2.51M
BKNG icon
15
Booking.com
BKNG
$154B
$2.39M 1.19%
29,625
-9,800
-25% -$744K
MCD icon
16
McDonald's
MCD
$194B
$2.28M 1.14%
8,665
-5,330
-38% -$1.41M
NFLX icon
17
Netflix
NFLX
$301B
$2.23M 1.11%
+75,550
New +$2.12M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$1.22M 0.61%
8,655
-3,418
-28% -$509K
HLT icon
19
Hilton Worldwide
HLT
$72.6B
$1.21M 0.6%
9,584
-4,439
-32% -$585K
TSCO icon
20
Tractor Supply
TSCO
$16.5B
$937K 0.47%
20,825
-11,100
-35% -$471K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.32%
7,194
-8,257
-53% -$785K
SNOW icon
22
Snowflake
SNOW
$93.7B
$410K 0.2%
2,856
-2,012
-41% -$307K
NU icon
23
CALL
Nu Holdings
NU
$70.9B
$269K 0.13%
+66,000
New +$287K
MELI icon
24
CALL
Mercado Libre
MELI
$94.4B
$97.3K 0.05%
+115
New +$102K
BILL icon
25
BILL Holdings
BILL
$4.62B
$34K 0.02%
312
-4,530
-94% -$544K

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IWMO
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WI
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2C
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MC
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DCM
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IC
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S2L
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Absoluto Partners Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Absoluto Partners Gestao de Recursos held 25 positions worth $200M, down 19% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $25M in Q4 2022, reducing 16 holdings. Its largest reduction was Mercado Libre, cutting an estimated $23.7M.

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

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Domino's worth $2.48M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2022 buy was Domino's: 7,173 shares worth $2.48M.
  • Absoluto Partners Gestao de Recursos added most to Dollar General in Q4 2022, an estimated $1.85M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $23.7M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 89% of its $200M portfolio in Q4 2022.
  • Absoluto Partners Gestao de Recursos opened 4 new positions and closed 0 in Q4 2022.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2022, filed 13 Feb 2023.