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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
-0.8%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.5M
Cap. Flow
-$7.44M
Cap. Flow %
-2.79%
Top 10 Hldgs %
94.22%
Holding
31
New
5
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$5.83M
3
LULU icon
lululemon athletica
LULU
+$1.98M
4
DPZ icon
Domino's
DPZ
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.8M
2
XP icon
XP
XP
+$8.82M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.29M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Consumer Discretionary 33.44%
3 Technology 3.64%
4 Communication Services 3.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$74.6M 27.95%
58,859
+14,878
+34% +$18.9M
NU icon
2
Nu Holdings
NU
$68.6B
$70.9M 26.55%
9,779,067
-1,717,119
-15% -$12.8M
NU icon
3
CALL
Nu Holdings
NU
$68.6B
$47.6M 17.84%
6,570,000
– –
XP icon
4
XP
XP
$8.41B
$33.3M 12.46%
1,443,575
-351,976
-20% -$8.82M
AMZN icon
5
Amazon
AMZN
$2.45T
$6.82M 2.56%
53,689
-2,656
-5% -$356K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.57M 2.09%
+17,640
New +$5.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$3.71M 1.39%
28,385
+9,016
+47% +$1.17M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$3.48M 1.3%
11,587
-248
-2% -$74.7K
MA icon
9
Mastercard
MA
$503B
$3.03M 1.14%
7,655
-912
-11% -$366K
DPZ icon
10
Domino's
DPZ
$12B
$2.53M 0.95%
6,679
+5,007
+299% +$1.93M
V icon
11
Visa
V
$709B
$2.07M 0.78%
9,008
-3,573
-28% -$859K
LULU icon
12
lululemon athletica
LULU
$13.5B
$2M 0.75%
+5,182
New +$1.98M
SPGI icon
13
S&P Global
SPGI
$123B
$1.74M 0.65%
4,772
+547
+13% +$215K
CRM icon
14
Salesforce
CRM
$155B
$1.66M 0.62%
8,177
+1,056
+15% +$228K
MCD icon
15
McDonald's
MCD
$193B
$1.49M 0.56%
5,661
-1,994
-26% -$569K
NOW icon
16
ServiceNow
NOW
$120B
$1.38M 0.52%
12,350
-3,810
-24% -$435K
NFLX icon
17
Netflix
NFLX
$302B
$1.19M 0.45%
31,530
-34,410
-52% -$1.46M
EL icon
18
Estee Lauder
EL
$30.5B
$972K 0.36%
6,726
-2,517
-27% -$420K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.5B
$914K 0.34%
15,090
-6,120
-29% -$384K
NKE icon
20
Nike
NKE
$63.3B
$911K 0.34%
9,526
-12,447
-57% -$1.28M
NVDA icon
21
NVIDIA
NVDA
$4.65T
$593K 0.22%
+13,630
New +$611K
TEAM icon
22
Atlassian
TEAM
$26.7B
$425K 0.16%
+2,108
New +$400K
DDOG icon
23
Datadog
DDOG
$92.8B
$84.3K 0.03%
+925
New +$91.5K
BKNG icon
24
Booking.com
BKNG
$156B
– –
-11,900
Closed -$1.29M
HLT icon
25
Hilton Worldwide
HLT
$72.1B
– –
-3,537
Closed -$515K
1
2

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Absoluto Partners Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Absoluto Partners Gestao de Recursos held 31 positions worth $267M, down 5.8% from $283M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Absoluto Partners Gestao de Recursos's Q3 2023 filing shows 5 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was Microsoft: 17,640 shares worth $5.57M. The largest sale was Nu Holdings, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Absoluto Partners Gestao de Recursos's largest Q3 2023 buy was Microsoft: 17,640 shares worth $5.57M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q3 2023, an estimated $18.9M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $12.8M.
  • Absoluto Partners Gestao de Recursos fully exited Booking.com in Q3 2023, selling an estimated $1.29M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 94% of its $267M portfolio in Q3 2023.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 8 in Q3 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 5.8% quarter-over-quarter to $267M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.