APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+3.76%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
25
New
3
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
XP
XP
|
$7.99M |
| 2 |
TSMC
TSM
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
ServiceNow
NOW
|
$798K |
| 5 |
S&P Global
SPGI
|
$794K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$22.9M |
| 2 |
Nu Holdings
NU
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Salesforce
CRM
|
$1.88M |
| 5 |
Estee Lauder
EL
|
$1.21M |
Sector Composition
| 1 | Financials | 49.87% |
| 2 | Consumer Discretionary | 34.08% |
| 3 | Technology | 11.28% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.8B
| $71M | 37.63% |
5,507,746
-1,037,900
| -16% | -$13.4M |
|
|
2
Mercado Libre
MELI
$121B
| $50.8M | 26.9% |
30,887
-13,939
| -31% | -$22.9M |
|
|
3
XP
XP
$9.42B
| $15.3M | 8.11% |
869,453
+454,142
| +109% | +$7.99M |
|
4
Amazon
AMZN
$2.4T
| $8.27M | 4.39% |
42,813
-5,473
| -11% | -$1.06M |
|
5
VTEX
VTEX
$733M
| $8.07M | 4.28% |
1,111,552
-165,528
| -13% | -$1.2M |
|
6
Microsoft
MSFT
$3.75T
| $5.36M | 2.84% |
11,996
+30
| +0.3% | +$13.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.36M | 2.84% |
29,428
+7,316
| +33% | +$1.33M |
|
|
8
S&P Global
SPGI
$165B
| $3.55M | 1.88% |
7,950
+1,780
| +29% | +$794K |
|
|
9
ServiceNow
NOW
$189B
| $2.71M | 1.44% |
3,450
+1,015
| +42% | +$798K |
|
|
10
TSMC
TSM
$1.18T
| $2.39M | 1.27% |
+13,735
| New | +$2.39M |
|
11
Netflix
NFLX
$516B
| $2.17M | 1.15% |
3,222
+542
| +20% | +$366K |
|
12
Visa
V
$679B
| $2.15M | 1.14% |
8,182
+726
| +10% | +$191K |
|
13
Mastercard
MA
$535B
| $2.11M | 1.12% |
4,790
+162
| +4% | +$71.5K |
|
14
Domino's
DPZ
$15.9B
| $2.08M | 1.1% |
4,021
+689
| +21% | +$356K |
|
15
Home Depot
HD
$404B
| $1.65M | 0.87% |
4,788
+597
| +14% | +$206K |
|
16
Fair Isaac
FICO
$36.1B
| $1.45M | 0.77% |
976
-551
| -36% | -$820K |
|
17
Lowe's Companies
LOW
$145B
| $1.28M | 0.68% |
5,820
-1,365
| -19% | -$301K |
|
|
18
Salesforce
CRM
$242B
| $988K | 0.52% |
3,842
-7,327
| -66% | -$1.88M |
|
19
Builders FirstSource
BLDR
$15.2B
| $851K | 0.45% |
6,151
-2,119
| -26% | -$293K |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.31% |
1,175
-6,396
| -84% | -$3.22M |
|
21
NVIDIA
NVDA
$4.16T
| $316K | 0.17% |
2,558
+603
| +31% | +$74.5K |
|
22
Sea Limited
SE
$106B
| $175K | 0.09% |
+2,451
| New | +$175K |
|
23
O'Reilly Automotive
ORLY
$87.6B
| $87.7K | 0.05% |
83
-6
| -7% | -$6.34K |
|
24
e.l.f. Beauty
ELF
$7.13B
| $12.6K | 0.01% |
+60
| New | +$12.6K |
|
|
25
Estee Lauder
EL
$32.7B
| – | – |
-7,843
| Closed | -$1.21M |
|