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
$232M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.17M
4
SPGI icon
S&P Global
SPGI
+$548K
5
SE icon
Sea Limited
SE
+$434K

Top Sells

1
+$33.2M
2
+$8.38M
3
+$3.84M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.62M
5
XP icon
XP
XP
+$1.95M

Sector Composition

1 Financials 60.82%
2 Consumer Discretionary 29.49%
3 Communication Services 3.72%
4 Technology 1.43%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 32%
11,496,186
-1,062,477
2
$52.1M 18.38%
43,981
-28,014
3
$42.1M 14.86%
1,795,551
-83,192
4
$7.35M 2.59%
56,345
+15,621
5
$3.4M 1.2%
11,835
-907
6
$3.37M 1.19%
8,567
-23
7
$2.99M 1.05%
12,581
-4,283
8
$2.9M 1.02%
6,594
-677
9
$2.43M 0.86%
21,973
-17,037
10
$2.32M 0.82%
19,369
+9,768
11
$2.28M 0.81%
7,655
-2,407
12
$1.82M 0.64%
3,232
-1,126
13
$1.82M 0.64%
9,243
-2,429
14
$1.69M 0.6%
4,225
+1,366
15
$1.5M 0.53%
+7,121
16
$1.35M 0.48%
21,210
-17,115
17
$1.29M 0.45%
476
-6
18
$563K 0.2%
1,672
+327
19
$515K 0.18%
3,537
-3,152
20
$434K 0.15%
+7,470
21
– –
-1,084
22
– –
-13,309
23
– –
-2,582
24
– –
-6,606
25
– –
-20,590
1
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