APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.7M
3
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$986K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

1
+$22.8M
2
+$2.14M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.86M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$94.9M 37.34%
71,995
-17,268
2
$59.8M 23.52%
12,558,663
+456,489
3
$22.3M 8.78%
1,878,743
+242,875
4
$4.78M 1.88%
39,010
-4,181
5
$4.21M 1.66%
40,724
+5,485
6
$3.84M 1.51%
13,309
-3,385
7
$3.8M 1.5%
16,864
-689
8
$3.62M 1.42%
355,000
-20,296
9
$3.12M 1.23%
8,590
-429
10
$2.88M 1.13%
11,672
-4,831
11
$2.81M 1.11%
10,062
+1,397
12
$2.7M 1.06%
+12,742
13
$2.51M 0.99%
7,271
-284
14
$2.17M 0.85%
38,325
-27,840
15
$2.03M 0.8%
4,358
-2,467
16
$1.28M 0.5%
482
-703
17
$996K 0.39%
9,601
+2,407
18
$986K 0.39%
+2,859
19
$968K 0.38%
20,590
-235
20
$948K 0.37%
6,606
-2,049
21
$942K 0.37%
6,689
-2,895
22
$543K 0.21%
2,582
-10,146
23
$444K 0.17%
1,345
-5,828
24
$167K 0.07%
1,084
-1,772
25
– –
-312