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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $99.6M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
+28.85%
1 Year Est. Return
-12.75%
3 Year Est. Return
+78.69%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$53.9M
Cap. Flow
-$22.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
91.2%
Holding
27
New
2
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$2.17M
3
NU icon
Nu Holdings
NU
+$2.03M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.6M
2
DG icon
Dollar General
DG
+$2.28M
3
DPZ icon
Domino's
DPZ
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Financials 36.84%
3 Miscellaneous 12.36%
4 Communication Services 2.44%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.7B
$94.9M 37.34%
71,995
-17,268
-19% -$19.6M
NU icon
2
Nu Holdings
NU
$68.5B
$59.8M 23.52%
12,558,663
+456,489
+4% +$2.03M
NU icon
3
CALL
Nu Holdings
NU
$68.5B
$31.4M 12.36%
6,600,000
+6,534,000
+9,900% +$29.1M
XP icon
4
XP
XP
$9.91B
$22.3M 8.78%
1,878,743
+242,875
+15% +$3.46M
NKE icon
5
Nike
NKE
$53.7B
$4.78M 1.88%
39,010
-4,181
-10% -$514K
AMZN icon
6
Amazon
AMZN
$2.68T
$4.21M 1.66%
40,724
+5,485
+16% +$530K
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.84M 1.51%
13,309
-3,385
-20% -$863K
V icon
8
Visa
V
$701B
$3.8M 1.5%
16,864
-689
-4% -$153K
MEKA
9
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.62M 1.42%
355,000
-20,296
-5% -$206K
MA icon
10
Mastercard
MA
$502B
$3.12M 1.23%
8,590
-429
-5% -$156K
EL icon
11
Estee Lauder
EL
$34.8B
$2.88M 1.13%
11,672
-4,831
-29% -$1.23M
MCD icon
12
McDonald's
MCD
$179B
$2.81M 1.11%
10,062
+1,397
+16% +$374K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$2.7M 1.06%
+12,742
New +$2.17M
NFLX icon
14
Netflix
NFLX
$324B
$2.51M 0.99%
72,710
-2,840
-4% -$94K
ORLY icon
15
O'Reilly Automotive
ORLY
$68.9B
$2.17M 0.85%
38,325
-27,840
-42% -$1.53M
NOW icon
16
ServiceNow
NOW
$147B
$2.03M 0.8%
21,790
-12,335
-36% -$1.07M
BKNG icon
17
Booking.com
BKNG
$129B
$1.28M 0.5%
12,050
-17,575
-59% -$1.71M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$996K 0.39%
9,601
+2,407
+33% +$231K
SPGI icon
19
S&P Global
SPGI
$122B
$986K 0.39%
+2,859
New +$1.01M
TSCO icon
20
Tractor Supply
TSCO
$17.2B
$968K 0.38%
20,590
-235
-1% -$10.7K
DLTR icon
21
Dollar Tree
DLTR
$21.2B
$948K 0.37%
6,606
-2,049
-24% -$297K
HLT icon
22
Hilton Worldwide
HLT
$69.3B
$942K 0.37%
6,689
-2,895
-30% -$408K
DG icon
23
Dollar General
DG
$27.5B
$543K 0.21%
2,582
-10,146
-80% -$2.28M
DPZ icon
24
Domino's
DPZ
$10.3B
$444K 0.17%
1,345
-5,828
-81% -$1.94M
SNOW icon
25
Snowflake
SNOW
$114B
$167K 0.07%
1,084
-1,772
-62% -$260K
1
2

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Absoluto Partners Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Absoluto Partners Gestao de Recursos held 27 positions worth $254M, up 27% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $22.6M in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was BILL Holdings, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Meta Platforms (Facebook) worth $2.7M.

  • Absoluto Partners Gestao de Recursos's largest Q1 2023 buy was Meta Platforms (Facebook): 12,742 shares worth $2.7M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q1 2023, an estimated $3.46M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $19.6M.
  • Absoluto Partners Gestao de Recursos fully exited BILL Holdings in Q1 2023, selling an estimated $34K.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q1 2023.
  • Absoluto Partners Gestao de Recursos opened 2 new positions and closed 2 in Q1 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 27% quarter-over-quarter to $254M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.