APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-0.33%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-19%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
23
New
2
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Domino's
DPZ
|
$2.48M |
| 2 |
Netflix
NFLX
|
$2.23M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
Estee Lauder
EL
|
$1.44M |
| 5 |
Nike
NKE
|
$1.27M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$22.5M |
| 2 |
XP
XP
|
$1.89M |
| 3 |
Nu Holdings
NU
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$841K |
Sector Composition
| 1 | Consumer Discretionary | 48.32% |
| 2 | Financials | 42.47% |
| 3 | Consumer Staples | 4.23% |
| 4 | Technology | 3.55% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $75.5M | 37.72% |
89,263
-26,576
| -23% | -$22.5M |
|
|
2
Nu Holdings
NU
$71.4B
| $49.3M | 24.6% |
12,102,174
-363,666
| -3% | -$1.48M |
|
|
3
XP
XP
$9.39B
| $25.1M | 12.53% |
1,635,868
-123,443
| -7% | -$1.89M |
|
|
4
Nike
NKE
$110B
| $5.05M | 2.52% |
43,191
+10,821
| +33% | +$1.27M |
|
|
5
Estee Lauder
EL
$32.6B
| $4.09M | 2.04% |
16,503
+5,823
| +55% | +$1.44M |
|
6
Microsoft
MSFT
$3.74T
| $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
| – | – |
|
|
8
O'Reilly Automotive
ORLY
$87.6B
| $3.72M | 1.86% |
4,411
-996
| -18% | -$841K |
|
9
Visa
V
$678B
| $3.65M | 1.82% |
17,553
-311
| -2% | -$64.6K |
|
10
Mastercard
MA
$534B
| $3.14M | 1.57% |
9,019
-829
| -8% | -$288K |
|
|
11
Dollar General
DG
$24.3B
| $3.13M | 1.57% |
12,728
+7,500
| +143% | +$1.85M |
|
12
Amazon
AMZN
$2.4T
| $2.96M | 1.48% |
35,239
+1,937
| +6% | +$163K |
|
13
ServiceNow
NOW
$188B
| $2.65M | 1.32% |
6,825
-165
| -2% | -$64.1K |
|
|
14
Domino's
DPZ
$15.8B
| $2.48M | 1.24% |
+7,173
| New | +$2.48M |
|
15
Booking.com
BKNG
$178B
| $2.39M | 1.19% |
1,185
-392
| -25% | -$790K |
|
|
16
McDonald's
MCD
$225B
| $2.28M | 1.14% |
8,665
-5,330
| -38% | -$1.4M |
|
|
17
Netflix
NFLX
$516B
| $2.23M | 1.11% |
+7,555
| New | +$2.23M |
|
18
Dollar Tree
DLTR
$23.2B
| $1.22M | 0.61% |
8,655
-3,418
| -28% | -$483K |
|
19
Hilton Worldwide
HLT
$64.5B
| $1.21M | 0.6% |
9,584
-4,439
| -32% | -$561K |
|
20
Tractor Supply
TSCO
$32.7B
| $937K | 0.47% |
4,165
-2,220
| -35% | -$499K |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $635K | 0.32% |
7,194
-8,257
| -53% | -$729K |
|
22
Snowflake
SNOW
$77.7B
| $410K | 0.2% |
2,856
-2,012
| -41% | -$289K |
|
23
BILL Holdings
BILL
$4.71B
| $34K | 0.02% |
312
-4,530
| -94% | -$494K |
|