APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+35.48%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
31
New
7
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
Salesforce
CRM
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
S&P Global
SPGI
|
$548K |
| 5 |
Sea Limited
SE
|
$434K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.2M |
| 2 |
Nu Holdings
NU
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$3.84M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.1B
| $90.7M | 32% |
11,496,186
-1,062,477
| -8% | -$8.38M |
|
|
2
Mercado Libre
MELI
$123B
| $52.1M | 18.38% |
43,981
-28,014
| -39% | -$33.2M |
|
|
3
XP
XP
$9.36B
| $42.1M | 14.86% |
1,795,551
-83,192
| -4% | -$1.95M |
|
|
4
Amazon
AMZN
$2.4T
| $7.35M | 2.59% |
56,345
+15,621
| +38% | +$2.04M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $3.4M | 1.2% |
11,835
-907
| -7% | -$260K |
|
6
Mastercard
MA
$533B
| $3.37M | 1.19% |
8,567
-23
| -0.3% | -$9.05K |
|
7
Visa
V
$677B
| $2.99M | 1.05% |
12,581
-4,283
| -25% | -$1.02M |
|
8
Netflix
NFLX
$514B
| $2.9M | 1.02% |
6,594
-677
| -9% | -$298K |
|
9
Nike
NKE
$111B
| $2.43M | 0.86% |
21,973
-17,037
| -44% | -$1.88M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.32M | 0.82% |
19,369
+9,768
| +102% | +$1.17M |
|
11
McDonald's
MCD
$224B
| $2.28M | 0.81% |
7,655
-2,407
| -24% | -$718K |
|
12
ServiceNow
NOW
$187B
| $1.82M | 0.64% |
3,232
-1,126
| -26% | -$633K |
|
13
Estee Lauder
EL
$32.5B
| $1.82M | 0.64% |
9,243
-2,429
| -21% | -$477K |
|
|
14
S&P Global
SPGI
$166B
| $1.69M | 0.6% |
4,225
+1,366
| +48% | +$548K |
|
|
15
Salesforce
CRM
$242B
| $1.5M | 0.53% |
+7,121
| New | +$1.5M |
|
16
O'Reilly Automotive
ORLY
$87.7B
| $1.35M | 0.48% |
1,414
-1,141
| -45% | -$1.09M |
|
17
Booking.com
BKNG
$180B
| $1.29M | 0.45% |
476
-6
| -1% | -$16.2K |
|
18
Domino's
DPZ
$15.8B
| $563K | 0.2% |
1,672
+327
| +24% | +$110K |
|
19
Hilton Worldwide
HLT
$64.2B
| $515K | 0.18% |
3,537
-3,152
| -47% | -$459K |
|
|
20
Sea Limited
SE
$107B
| $434K | 0.15% |
+7,470
| New | +$434K |
|
21
Dollar General
DG
$24B
| – | – |
-2,582
| Closed | -$543K |
|
22
Dollar Tree
DLTR
$23.1B
| – | – |
-6,606
| Closed | -$948K |
|
|
23
Microsoft
MSFT
$3.74T
| – | – |
-13,309
| Closed | -$3.84M |
|
24
Snowflake
SNOW
$77.7B
| – | – |
-1,084
| Closed | -$167K |
|
25
Tractor Supply
TSCO
$32.8B
| – | – |
-4,118
| Closed | -$968K |
|