APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+8.13%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-29%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-56%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
29
New
4
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
XP
XP
|
$15.6M |
| 2 |
Sherwin-Williams
SHW
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Nu Holdings
NU
|
$60.3M |
| 2 |
Mercado Libre
MELI
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$1.75M |
| 4 |
S&P Global
SPGI
|
$1.38M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Consumer Discretionary | 35.77% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $33.8M | 20.68% |
16,452
-14,435
| -47% | -$29.6M |
|
|
2
XP
XP
$9.42B
| $31.2M | 19.11% |
1,739,138
+869,685
| +100% | +$15.6M |
|
|
3
Nu Holdings
NU
$71.8B
| $14.8M | 9.09% |
1,087,469
-4,420,277
| -80% | -$60.3M |
|
4
VTEX
VTEX
$733M
| $7.95M | 4.87% |
1,068,622
-42,930
| -4% | -$319K |
|
5
Amazon
AMZN
$2.4T
| $6.85M | 4.19% |
36,751
-6,062
| -14% | -$1.13M |
|
6
Microsoft
MSFT
$3.75T
| $5.27M | 3.23% |
12,239
+243
| +2% | +$105K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.81M | 2.33% |
22,968
-6,460
| -22% | -$1.07M |
|
|
8
Sherwin-Williams
SHW
$90B
| $3.51M | 2.15% |
+9,202
| New | +$3.51M |
|
9
TSMC
TSM
$1.18T
| $3.45M | 2.11% |
19,842
+6,107
| +44% | +$1.06M |
|
|
10
S&P Global
SPGI
$165B
| $2.73M | 1.67% |
5,288
-2,662
| -33% | -$1.38M |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 1.47% |
4,189
+3,014
| +257% | +$1.73M |
|
12
ServiceNow
NOW
$189B
| $2M | 1.22% |
2,235
-1,215
| -35% | -$1.09M |
|
13
Home Depot
HD
$404B
| $1.96M | 1.2% |
4,835
+47
| +1% | +$19K |
|
|
14
NVIDIA
NVDA
$4.16T
| $1.9M | 1.16% |
15,655
+13,097
| +512% | +$1.59M |
|
15
Lowe's Companies
LOW
$145B
| $1.84M | 1.13% |
6,788
+968
| +17% | +$262K |
|
16
Mastercard
MA
$535B
| $1.84M | 1.12% |
3,717
-1,073
| -22% | -$530K |
|
|
17
Starbucks
SBUX
$102B
| $1.83M | 1.12% |
+18,820
| New | +$1.83M |
|
18
Netflix
NFLX
$516B
| $1.68M | 1.03% |
2,372
-850
| -26% | -$603K |
|
19
Builders FirstSource
BLDR
$15.2B
| $1.33M | 0.82% |
6,863
+712
| +12% | +$138K |
|
20
Domino's
DPZ
$15.9B
| $1.27M | 0.78% |
2,950
-1,071
| -27% | -$461K |
|
|
21
Visa
V
$679B
| $1.01M | 0.62% |
3,680
-4,502
| -55% | -$1.24M |
|
22
Salesforce
CRM
$242B
| $392K | 0.24% |
1,431
-2,411
| -63% | -$660K |
|
|
23
Fair Isaac
FICO
$36.1B
| $152K | 0.09% |
78
-898
| -92% | -$1.75M |
|
24
O'Reilly Automotive
ORLY
$87.6B
| $81.8K | 0.05% |
71
-12
| -14% | -$13.8K |
|
25
Buckle
BKE
$2.94B
| $12K | 0.01% |
+273
| New | +$12K |
|