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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
+19.27%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.1M
Cap. Flow
-$45.6M
Cap. Flow %
-21.38%
Top 10 Hldgs %
90.81%
Holding
31
New
5
Increased
9
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.7M
2
NU icon
Nu Holdings
NU
+$5.84M
3
MSFT icon
Microsoft
MSFT
+$4.84M
4
FICO icon
Fair Isaac
FICO
+$1.91M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.35M
4
SNOW icon
Snowflake
SNOW
+$1.02M
5
DPZ icon
Domino's
DPZ
+$997K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.8B
$78.1M 36.61%
6,545,646
+571,472
+10% +$5.84M
MELI icon
2
Mercado Libre
MELI
$94.5B
$67.8M 31.77%
44,826
+12,008
+37% +$19.7M
XP icon
3
XP
XP
$8.43B
$10.7M 5%
415,311
-649,826
-61% -$16.3M
VTEX icon
4
VTEX
VTEX
$767M
$10.4M 4.89%
1,277,080
+128,906
+11% +$1.03M
AMZN icon
5
Amazon
AMZN
$2.44T
$8.71M 4.08%
48,286
-4,576
-9% -$764K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.03M 2.36%
+11,966
New +$4.84M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.68M 1.72%
7,571
-3,823
-34% -$1.71M
CRM icon
8
Salesforce
CRM
$154B
$3.36M 1.58%
11,169
-387
-3% -$112K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.34M 1.56%
22,112
+5,140
+30% +$735K
SPGI icon
10
S&P Global
SPGI
$124B
$2.63M 1.23%
6,170
+909
+17% +$394K
MA icon
11
Mastercard
MA
$498B
$2.23M 1.04%
4,628
-1,357
-23% -$620K
V icon
12
Visa
V
$701B
$2.08M 0.98%
7,456
+385
+5% +$106K
FICO icon
13
Fair Isaac
FICO
$31.8B
$1.91M 0.89%
+1,527
New +$1.91M
NOW icon
14
ServiceNow
NOW
$120B
$1.86M 0.87%
12,175
+5,025
+70% +$761K
LOW icon
15
Lowe's Companies
LOW
$121B
$1.83M 0.86%
7,185
+862
+14% +$198K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.77M 0.83%
+19,550
New +$1.42M
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$1.72M 0.81%
+8,270
New +$1.53M
DPZ icon
18
Domino's
DPZ
$11.9B
$1.66M 0.78%
3,332
-2,297
-41% -$997K
NFLX icon
19
Netflix
NFLX
$307B
$1.63M 0.76%
26,800
-10,240
-28% -$577K
HD icon
20
Home Depot
HD
$337B
$1.61M 0.75%
+4,191
New +$1.53M
EL icon
21
Estee Lauder
EL
$30.4B
$1.21M 0.57%
7,843
+518
+7% +$73.5K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$100K 0.05%
1,335
-1,035
-44% -$72.4K
MCD icon
23
McDonald's
MCD
$193B
– –
-4,557
Closed -$1.35M
NU icon
24
CALL
Nu Holdings
NU
$67.8B
– –
-6,272,000
Closed -$52.2M
SNOW icon
25
Snowflake
SNOW
$98.1B
– –
-5,110
Closed -$1.02M

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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
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IC
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S2L
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Absoluto Partners Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Absoluto Partners Gestao de Recursos held 31 positions worth $213M, down 8.6% from $233M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $45.6M in Q1 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was McDonald's, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Microsoft worth $5.03M.

  • Absoluto Partners Gestao de Recursos's largest Q1 2024 buy was Microsoft: 11,966 shares worth $5.03M.
  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q1 2024, an estimated $19.7M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2024 reduction was XP, cutting an estimated $16.3M.
  • Absoluto Partners Gestao de Recursos fully exited McDonald's in Q1 2024, selling an estimated $1.35M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 91% of its $213M portfolio in Q1 2024.
  • Absoluto Partners Gestao de Recursos opened 5 new positions and closed 9 in Q1 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 8.6% quarter-over-quarter to $213M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.