APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+19.27%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
30
New
5
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$18.2M |
| 2 |
Nu Holdings
NU
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Fair Isaac
FICO
|
$1.91M |
| 5 |
NVIDIA
NVDA
|
$1.77M |
Top Sells
| 1 |
XP
XP
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.35M |
| 4 |
Domino's
DPZ
|
$1.14M |
| 5 |
Snowflake
SNOW
|
$1.02M |
Sector Composition
| 1 | Financials | 44.86% |
| 2 | Consumer Discretionary | 38.29% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.1B
| $78.1M | 36.61% |
6,545,646
+571,472
| +10% | +$6.82M |
|
|
2
Mercado Libre
MELI
$121B
| $67.8M | 31.77% |
44,826
+12,008
| +37% | +$18.2M |
|
|
3
XP
XP
$9.32B
| $10.7M | 5% |
415,311
-649,826
| -61% | -$16.7M |
|
4
VTEX
VTEX
$717M
| $10.4M | 4.89% |
1,277,080
+128,906
| +11% | +$1.05M |
|
5
Amazon
AMZN
$2.38T
| $8.71M | 4.08% |
48,286
-4,576
| -9% | -$825K |
|
|
6
Microsoft
MSFT
$3.72T
| $5.03M | 2.36% |
+11,966
| New | +$5.03M |
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $3.68M | 1.72% |
7,571
-3,823
| -34% | -$1.86M |
|
8
Salesforce
CRM
$238B
| $3.36M | 1.58% |
11,169
-387
| -3% | -$117K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.34M | 1.56% |
22,112
+5,140
| +30% | +$776K |
|
10
S&P Global
SPGI
$165B
| $2.63M | 1.23% |
6,170
+909
| +17% | +$387K |
|
11
Mastercard
MA
$531B
| $2.23M | 1.04% |
4,628
-1,357
| -23% | -$653K |
|
12
Visa
V
$674B
| $2.08M | 0.98% |
7,456
+385
| +5% | +$107K |
|
|
13
Fair Isaac
FICO
$35.6B
| $1.91M | 0.89% |
+1,527
| New | +$1.91M |
|
14
ServiceNow
NOW
$187B
| $1.86M | 0.87% |
2,435
+1,005
| +70% | +$766K |
|
15
Lowe's Companies
LOW
$145B
| $1.83M | 0.86% |
7,185
+862
| +14% | +$220K |
|
|
16
NVIDIA
NVDA
$4.11T
| $1.77M | 0.83% |
+1,955
| New | +$1.77M |
|
17
Builders FirstSource
BLDR
$15B
| $1.72M | 0.81% |
+8,270
| New | +$1.72M |
|
|
18
Domino's
DPZ
$15.9B
| $1.66M | 0.78% |
3,332
-2,297
| -41% | -$1.14M |
|
19
Netflix
NFLX
$512B
| $1.63M | 0.76% |
2,680
-1,024
| -28% | -$622K |
|
20
Home Depot
HD
$404B
| $1.61M | 0.75% |
+4,191
| New | +$1.61M |
|
21
Estee Lauder
EL
$32.2B
| $1.21M | 0.57% |
7,843
+518
| +7% | +$79.9K |
|
22
O'Reilly Automotive
ORLY
$87.7B
| $100K | 0.05% |
89
-69
| -44% | -$77.9K |
|
|
23
McDonald's
MCD
$224B
| – | – |
-4,557
| Closed | -$1.35M |
|
|
24
Snowflake
SNOW
$77B
| – | – |
-5,110
| Closed | -$1.02M |
|