APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+13.8%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-17%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-41.8%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
31
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
VTEX
VTEX
|
$7.9M |
| 2 |
Lowe's Companies
LOW
|
$1.41M |
| 3 |
Snowflake
SNOW
|
$1.02M |
| 4 |
Salesforce
CRM
|
$889K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$40.9M |
| 2 |
Nu Holdings
NU
|
$31.7M |
| 3 |
XP
XP
|
$9.87M |
| 4 |
Microsoft
MSFT
|
$5.57M |
| 5 |
lululemon athletica
LULU
|
$2M |
Sector Composition
| 1 | Financials | 46.5% |
| 2 | Consumer Discretionary | 35.78% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$120B
| $51.6M | 22.09% |
32,818
-26,041
| -44% | -$40.9M |
|
|
2
Nu Holdings
NU
$71.5B
| $49.8M | 21.32% |
5,974,174
-3,804,893
| -39% | -$31.7M |
|
|
3
XP
XP
$9.38B
| $27.8M | 11.9% |
1,065,137
-378,438
| -26% | -$9.87M |
|
4
Amazon
AMZN
$2.4T
| $8.03M | 3.44% |
52,862
-827
| -2% | -$126K |
|
|
5
VTEX
VTEX
$728M
| $7.9M | 3.38% |
+1,148,174
| New | +$7.9M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.03M | 1.73% |
11,394
-193
| -2% | -$68.3K |
|
|
7
Salesforce
CRM
$240B
| $3.04M | 1.3% |
11,556
+3,379
| +41% | +$889K |
|
8
Mastercard
MA
$534B
| $2.55M | 1.09% |
5,985
-1,670
| -22% | -$712K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.37M | 1.02% |
16,972
-11,413
| -40% | -$1.59M |
|
10
Domino's
DPZ
$15.8B
| $2.32M | 0.99% |
5,629
-1,050
| -16% | -$433K |
|
11
S&P Global
SPGI
$165B
| $2.32M | 0.99% |
5,261
+489
| +10% | +$215K |
|
12
Visa
V
$677B
| $1.84M | 0.79% |
7,071
-1,937
| -22% | -$504K |
|
|
13
Netflix
NFLX
$516B
| $1.8M | 0.77% |
3,704
+551
| +17% | +$268K |
|
|
14
Lowe's Companies
LOW
$145B
| $1.41M | 0.6% |
+6,323
| New | +$1.41M |
|
15
McDonald's
MCD
$225B
| $1.35M | 0.58% |
4,557
-1,104
| -20% | -$327K |
|
16
Estee Lauder
EL
$32.6B
| $1.07M | 0.46% |
7,325
+599
| +9% | +$87.6K |
|
|
17
Snowflake
SNOW
$77.6B
| $1.02M | 0.44% |
+5,110
| New | +$1.02M |
|
18
ServiceNow
NOW
$188B
| $1.01M | 0.43% |
1,430
-1,040
| -42% | -$735K |
|
19
O'Reilly Automotive
ORLY
$87.6B
| $150K | 0.06% |
158
-848
| -84% | -$806K |
|
20
Datadog
DDOG
$46.6B
| – | – |
-925
| Closed | -$84.3K |
|
|
21
lululemon athletica
LULU
$23.9B
| – | – |
-5,182
| Closed | -$2M |
|
|
22
Microsoft
MSFT
$3.74T
| – | – |
-17,640
| Closed | -$5.57M |
|
23
Nike
NKE
$110B
| – | – |
-9,526
| Closed | -$911K |
|
24
NVIDIA
NVDA
$4.13T
| – | – |
-1,363
| Closed | -$593K |
|
25
Atlassian
TEAM
$45.3B
| – | – |
-2,108
| Closed | -$425K |
|