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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $86.7M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+43.42%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$29.3M
Cap. Flow
-$46M
Cap. Flow %
-16.22%
Top 10 Hldgs %
92.55%
Holding
32
New
7
Increased
4
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
CRM icon
Salesforce
CRM
+$1.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
SE icon
Sea Limited
SE
+$533K
5
SPGI icon
S&P Global
SPGI
+$499K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.2M
2
NU icon
Nu Holdings
NU
+$6.53M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.62M
5
NKE icon
Nike
NKE
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Consumer Discretionary 24.09%
3 Communication Services 3.04%
4 Technology 1.17%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.2B
$90.7M 32%
11,496,186
-1,062,477
-8% -$6.53M
MELI icon
2
Mercado Libre
MELI
$92.3B
$52.1M 18.38%
43,981
-28,014
-39% -$35.2M
NU icon
3
CALL
Nu Holdings
NU
$70.2B
$51.8M 18.29%
6,570,000
-30,000
-0.5% -$184K
XP icon
4
XP
XP
$8.65B
$42.1M 14.86%
1,795,551
-83,192
-4% -$1.41M
AMZN icon
5
Amazon
AMZN
$2.49T
$7.35M 2.59%
56,345
+15,621
+38% +$1.78M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.2%
11,835
-907
-7% -$224K
MA icon
7
Mastercard
MA
$487B
$3.37M 1.19%
8,567
-23
-0.3% -$8.63K
V icon
8
Visa
V
$689B
$2.99M 1.05%
12,581
-4,283
-25% -$980K
NFLX icon
9
Netflix
NFLX
$293B
$2.9M 1.02%
65,940
-6,770
-9% -$249K
NKE icon
10
Nike
NKE
$62.5B
$2.43M 0.86%
21,973
-17,037
-44% -$1.99M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.32M 0.82%
19,369
+9,768
+102% +$1.12M
MCD icon
12
McDonald's
MCD
$192B
$2.28M 0.81%
7,655
-2,407
-24% -$699K
NOW icon
13
ServiceNow
NOW
$109B
$1.82M 0.64%
16,160
-5,630
-26% -$563K
EL icon
14
Estee Lauder
EL
$30.1B
$1.82M 0.64%
9,243
-2,429
-21% -$515K
SPGI icon
15
S&P Global
SPGI
$130B
$1.69M 0.6%
4,225
+1,366
+48% +$499K
CRM icon
16
Salesforce
CRM
$142B
$1.5M 0.53%
+7,121
New +$1.45M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.48%
21,210
-17,115
-45% -$1.05M
BKNG icon
18
Booking.com
BKNG
$145B
$1.29M 0.45%
11,900
-150
-1% -$15.8K
DPZ icon
19
Domino's
DPZ
$11.4B
$563K 0.2%
1,672
+327
+24% +$103K
HLT icon
20
Hilton Worldwide
HLT
$75.3B
$515K 0.18%
3,537
-3,152
-47% -$449K
SE icon
21
Sea Limited
SE
$63.9B
$434K 0.15%
+7,470
New +$533K
DG icon
22
Dollar General
DG
$27.2B
– –
-2,582
Closed -$543K
DLTR icon
23
Dollar Tree
DLTR
$24.1B
– –
-6,606
Closed -$948K
MSFT icon
24
Microsoft
MSFT
$2.89T
– –
-13,309
Closed -$3.84M
SNOW icon
25
Snowflake
SNOW
$94.6B
– –
-1,084
Closed -$167K
1
2

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IWMO
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WI
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2C
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DCM
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S2L
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Absoluto Partners Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Absoluto Partners Gestao de Recursos held 32 positions worth $283M, up 12% from $254M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $46M in Q2 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Salesforce worth $1.5M.

  • Absoluto Partners Gestao de Recursos's largest Q2 2023 buy was Salesforce: 7,121 shares worth $1.5M.
  • Absoluto Partners Gestao de Recursos added most to Amazon in Q2 2023, an estimated $1.78M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $35.2M.
  • Absoluto Partners Gestao de Recursos fully exited Microsoft in Q2 2023, selling an estimated $3.84M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 93% of its $283M portfolio in Q2 2023.
  • Absoluto Partners Gestao de Recursos opened 7 new positions and closed 6 in Q2 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.