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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
+17.78%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$33.6M
Cap. Flow
-$73M
Cap. Flow %
-31.27%
Top 10 Hldgs %
90.54%
Holding
32
New
9
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$7.01M
2
LOW icon
Lowe's Companies
LOW
+$1.28M
3
SNOW icon
Snowflake
SNOW
+$864K
4
CRM icon
Salesforce
CRM
+$765K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
NU icon
Nu Holdings
NU
+$30.7M
3
XP icon
XP
XP
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Consumer Discretionary 27.78%
3 Technology 5.56%
4 Communication Services 3.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
CALL
Nu Holdings
NU
$70.9B
$52.2M 22.38%
6,272,000
-298,000
-5% -$2.41M
MELI icon
2
Mercado Libre
MELI
$94.4B
$51.6M 22.09%
32,818
-26,041
-44% -$36.9M
NU icon
3
Nu Holdings
NU
$70.9B
$49.8M 21.32%
5,974,174
-3,804,893
-39% -$30.7M
XP icon
4
XP
XP
$8.68B
$27.8M 11.9%
1,065,137
-378,438
-26% -$8.64M
AMZN icon
5
Amazon
AMZN
$2.48T
$8.03M 3.44%
52,862
-827
-2% -$116K
VTEX icon
6
VTEX
VTEX
$745M
$7.9M 3.38%
+1,148,174
New +$7.01M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.03M 1.73%
11,394
-193
-2% -$62.9K
CRM icon
8
Salesforce
CRM
$149B
$3.04M 1.3%
11,556
+3,379
+41% +$765K
MA icon
9
Mastercard
MA
$497B
$2.55M 1.09%
5,985
-1,670
-22% -$671K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 1.02%
16,972
-11,413
-40% -$1.53M
DPZ icon
11
Domino's
DPZ
$11.6B
$2.32M 0.99%
5,629
-1,050
-16% -$394K
SPGI icon
12
S&P Global
SPGI
$125B
$2.32M 0.99%
5,261
+489
+10% +$193K
V icon
13
Visa
V
$697B
$1.84M 0.79%
7,071
-1,937
-22% -$477K
NFLX icon
14
Netflix
NFLX
$301B
$1.8M 0.77%
37,040
+5,510
+17% +$241K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.41M 0.6%
+6,323
New +$1.28M
MCD icon
16
McDonald's
MCD
$194B
$1.35M 0.58%
4,557
-1,104
-20% -$300K
EL icon
17
Estee Lauder
EL
$30.7B
$1.07M 0.46%
7,325
+599
+9% +$79.5K
SNOW icon
18
Snowflake
SNOW
$93.7B
$1.02M 0.44%
+5,110
New +$864K
NOW icon
19
ServiceNow
NOW
$114B
$1.01M 0.43%
7,150
-5,200
-42% -$655K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.6B
$150K 0.06%
2,370
-12,720
-84% -$804K
DDOG icon
21
Datadog
DDOG
$89.3B
– –
-925
Closed -$84.3K
LULU icon
22
lululemon athletica
LULU
$13.7B
– –
-5,182
Closed -$2M
MSFT icon
23
Microsoft
MSFT
$2.92T
– –
-17,640
Closed -$5.57M
NKE icon
24
Nike
NKE
$63.9B
– –
-9,526
Closed -$911K
NVDA icon
25
NVIDIA
NVDA
$4.77T
– –
-13,630
Closed -$593K
1
2

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IWMO
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WI
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2C
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MC
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DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
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S2L
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Absoluto Partners Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Absoluto Partners Gestao de Recursos held 32 positions worth $233M, down 13% from $267M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $73M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in VTEX worth $7.9M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2023 buy was VTEX: 1,148,174 shares worth $7.9M.
  • Absoluto Partners Gestao de Recursos added most to Salesforce in Q4 2023, an estimated $765K increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $36.9M.
  • Absoluto Partners Gestao de Recursos fully exited Microsoft in Q4 2023, selling an estimated $5.57M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 91% of its $233M portfolio in Q4 2023.
  • Absoluto Partners Gestao de Recursos opened 9 new positions and closed 6 in Q4 2023.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $233M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.