APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+25.28%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
25
New
2
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
XP
XP
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Nu Holdings
NU
|
$2.17M |
| 4 |
S&P Global
SPGI
|
$986K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$22.8M |
| 2 |
Dollar General
DG
|
$2.14M |
| 3 |
Domino's
DPZ
|
$1.92M |
| 4 |
Booking.com
BKNG
|
$1.86M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 50.51% |
| 2 | Financials | 42.03% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $94.9M | 37.34% |
71,995
-17,268
| -19% | -$22.8M |
|
|
2
Nu Holdings
NU
$71.6B
| $59.8M | 23.52% |
12,558,663
+456,489
| +4% | +$2.17M |
|
|
3
XP
XP
$9.4B
| $22.3M | 8.78% |
1,878,743
+242,875
| +15% | +$2.88M |
|
4
Nike
NKE
$110B
| $4.78M | 1.88% |
39,010
-4,181
| -10% | -$513K |
|
|
5
Amazon
AMZN
$2.4T
| $4.21M | 1.66% |
40,724
+5,485
| +16% | +$567K |
|
6
Microsoft
MSFT
$3.73T
| $3.84M | 1.51% |
13,309
-3,385
| -20% | -$976K |
|
7
Visa
V
$676B
| $3.8M | 1.5% |
16,864
-689
| -4% | -$155K |
|
|
MEKA
8
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.62M | 1.42% |
355,000
-20,296
| -5% | -$207K |
|
9
Mastercard
MA
$534B
| $3.12M | 1.23% |
8,590
-429
| -5% | -$156K |
|
10
Estee Lauder
EL
$32.4B
| $2.88M | 1.13% |
11,672
-4,831
| -29% | -$1.19M |
|
11
McDonald's
MCD
$225B
| $2.81M | 1.11% |
10,062
+1,397
| +16% | +$391K |
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.7M | 1.06% |
+12,742
| New | +$2.7M |
|
13
Netflix
NFLX
$514B
| $2.51M | 0.99% |
7,271
-284
| -4% | -$98.1K |
|
|
14
O'Reilly Automotive
ORLY
$87.5B
| $2.17M | 0.85% |
2,555
-1,856
| -42% | -$1.58M |
|
15
ServiceNow
NOW
$188B
| $2.03M | 0.8% |
4,358
-2,467
| -36% | -$1.15M |
|
|
16
Booking.com
BKNG
$178B
| $1.28M | 0.5% |
482
-703
| -59% | -$1.86M |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $996K | 0.39% |
9,601
+2,407
| +33% | +$250K |
|
|
18
S&P Global
SPGI
$165B
| $986K | 0.39% |
+2,859
| New | +$986K |
|
19
Tractor Supply
TSCO
$32.8B
| $968K | 0.38% |
4,118
-47
| -1% | -$11K |
|
20
Dollar Tree
DLTR
$23.2B
| $948K | 0.37% |
6,606
-2,049
| -24% | -$294K |
|
21
Hilton Worldwide
HLT
$64.5B
| $942K | 0.37% |
6,689
-2,895
| -30% | -$408K |
|
|
22
Dollar General
DG
$24.3B
| $543K | 0.21% |
2,582
-10,146
| -80% | -$2.14M |
|
|
23
Domino's
DPZ
$15.9B
| $444K | 0.17% |
1,345
-5,828
| -81% | -$1.92M |
|
24
Snowflake
SNOW
$77.5B
| $167K | 0.07% |
1,084
-1,772
| -62% | -$273K |
|
25
BILL Holdings
BILL
$4.74B
| – | – |
-312
| Closed | -$34K |
|