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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
+3.76%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$24.6M
Cap. Flow
-$30.1M
Cap. Flow %
-15.96%
Top 10 Hldgs %
91.56%
Holding
25
New
3
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$9.38M
2
TSM icon
TSMC
TSM
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPGI icon
S&P Global
SPGI
+$764K
5
NOW icon
ServiceNow
NOW
+$745K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22M
2
NU icon
Nu Holdings
NU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M
4
CRM icon
Salesforce
CRM
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.2B
$71M 37.63%
5,507,746
-1,037,900
-16% -$12.1M
MELI icon
2
Mercado Libre
MELI
$92.3B
$50.8M 26.9%
30,887
-13,939
-31% -$22M
XP icon
3
XP
XP
$8.65B
$15.3M 8.11%
869,453
+454,142
+109% +$9.38M
AMZN icon
4
Amazon
AMZN
$2.49T
$8.27M 4.39%
42,813
-5,473
-11% -$1.01M
VTEX icon
5
VTEX
VTEX
$718M
$8.07M 4.28%
1,111,552
-165,528
-13% -$1.2M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.36M 2.84%
11,996
+30
+0.3% +$12.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.36M 2.84%
29,428
+7,316
+33% +$1.23M
SPGI icon
8
S&P Global
SPGI
$130B
$3.55M 1.88%
7,950
+1,780
+29% +$764K
NOW icon
9
ServiceNow
NOW
$109B
$2.71M 1.44%
17,250
+5,075
+42% +$745K
TSM icon
10
TSMC
TSM
$2.07T
$2.39M 1.27%
+13,735
New +$2.08M
NFLX icon
11
Netflix
NFLX
$293B
$2.17M 1.15%
32,220
+5,420
+20% +$339K
V icon
12
Visa
V
$689B
$2.15M 1.14%
8,182
+726
+10% +$199K
MA icon
13
Mastercard
MA
$487B
$2.11M 1.12%
4,790
+162
+4% +$73.8K
DPZ icon
14
Domino's
DPZ
$11.4B
$2.08M 1.1%
4,021
+689
+21% +$351K
HD icon
15
Home Depot
HD
$335B
$1.65M 0.87%
4,788
+597
+14% +$204K
FICO icon
16
Fair Isaac
FICO
$29.7B
$1.45M 0.77%
976
-551
-36% -$712K
LOW icon
17
Lowe's Companies
LOW
$119B
$1.28M 0.68%
5,820
-1,365
-19% -$311K
CRM icon
18
Salesforce
CRM
$142B
$988K 0.52%
3,842
-7,327
-66% -$1.96M
BLDR icon
19
Builders FirstSource
BLDR
$7.82B
$851K 0.45%
6,151
-2,119
-26% -$360K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$592K 0.31%
1,175
-6,396
-84% -$3.11M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$316K 0.17%
2,558
-16,992
-87% -$1.72M
SE icon
22
Sea Limited
SE
$63.9B
$175K 0.09%
+2,451
New +$162K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$87.7K 0.05%
1,245
-90
-7% -$6.22K
ELF icon
24
e.l.f. Beauty
ELF
$4.95B
$12.6K 0.01%
+60
New +$10.7K
EL icon
25
Estee Lauder
EL
$30.1B
– –
-7,843
Closed -$1.21M

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IWMO
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WI
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2C
22C Capital Boca Raton, Florida $86M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Absoluto Partners Gestao de Recursos held 25 positions worth $189M, down 12% from $213M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $30.1M in Q2 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Estee Lauder, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in TSMC worth $2.39M.

  • Absoluto Partners Gestao de Recursos's largest Q2 2024 buy was TSMC: 13,735 shares worth $2.39M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q2 2024, an estimated $9.38M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $22M.
  • Absoluto Partners Gestao de Recursos fully exited Estee Lauder in Q2 2024, selling an estimated $1.21M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 92% of its $189M portfolio in Q2 2024.
  • Absoluto Partners Gestao de Recursos opened 3 new positions and closed 1 in Q2 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.