APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-0.65%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
30
New
5
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$5.57M |
| 3 |
lululemon athletica
LULU
|
$2M |
| 4 |
Domino's
DPZ
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Nu Holdings
NU
|
$12.4M |
| 2 |
XP
XP
|
$8.11M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.29M |
| 5 |
Nike
NKE
|
$1.19M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Consumer Discretionary | 40.7% |
| 3 | Technology | 4.43% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$123B
| $74.6M | 27.95% |
58,859
+14,878
| +34% | +$18.9M |
|
|
2
Nu Holdings
NU
$71.3B
| $70.9M | 26.55% |
9,779,067
-1,717,119
| -15% | -$12.4M |
|
|
3
XP
XP
$9.29B
| $33.3M | 12.46% |
1,443,575
-351,976
| -20% | -$8.11M |
|
4
Amazon
AMZN
$2.4T
| $6.82M | 2.56% |
53,689
-2,656
| -5% | -$338K |
|
|
5
Microsoft
MSFT
$3.76T
| $5.57M | 2.09% |
+17,640
| New | +$5.57M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.71M | 1.39% |
28,385
+9,016
| +47% | +$1.18M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 1.3% |
11,587
-248
| -2% | -$74.5K |
|
8
Mastercard
MA
$533B
| $3.03M | 1.14% |
7,655
-912
| -11% | -$361K |
|
|
9
Domino's
DPZ
$15.8B
| $2.53M | 0.95% |
6,679
+5,007
| +299% | +$1.9M |
|
10
Visa
V
$677B
| $2.07M | 0.78% |
9,008
-3,573
| -28% | -$822K |
|
|
11
lululemon athletica
LULU
$23.6B
| $2M | 0.75% |
+5,182
| New | +$2M |
|
12
S&P Global
SPGI
$166B
| $1.74M | 0.65% |
4,772
+547
| +13% | +$200K |
|
13
Salesforce
CRM
$241B
| $1.66M | 0.62% |
8,177
+1,056
| +15% | +$214K |
|
14
McDonald's
MCD
$224B
| $1.49M | 0.56% |
5,661
-1,994
| -26% | -$525K |
|
15
ServiceNow
NOW
$187B
| $1.38M | 0.52% |
2,470
-762
| -24% | -$426K |
|
|
16
Netflix
NFLX
$515B
| $1.19M | 0.45% |
3,153
-3,441
| -52% | -$1.3M |
|
17
Estee Lauder
EL
$32.3B
| $972K | 0.36% |
6,726
-2,517
| -27% | -$364K |
|
18
O'Reilly Automotive
ORLY
$88B
| $914K | 0.34% |
1,006
-408
| -29% | -$371K |
|
|
19
Nike
NKE
$110B
| $911K | 0.34% |
9,526
-12,447
| -57% | -$1.19M |
|
20
NVIDIA
NVDA
$4.15T
| $593K | 0.22% |
+1,363
| New | +$593K |
|
21
Atlassian
TEAM
$45.6B
| $425K | 0.16% |
+2,108
| New | +$425K |
|
22
Datadog
DDOG
$47.1B
| $84.3K | 0.03% |
+925
| New | +$84.3K |
|
|
23
Booking.com
BKNG
$179B
| – | – |
-476
| Closed | -$1.29M |
|
24
Hilton Worldwide
HLT
$64.4B
| – | – |
-3,537
| Closed | -$515K |
|
25
Sea Limited
SE
$106B
| – | – |
-7,470
| Closed | -$434K |
|