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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
+9.97%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$25.4M
Cap. Flow
-$41.5M
Cap. Flow %
-25.43%
Top 10 Hldgs %
85.76%
Holding
30
New
6
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$15.9M
2
SHW icon
Sherwin-Williams
SHW
+$3.21M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$59.5M
2
MELI icon
Mercado Libre
MELI
+$27.2M
3
FICO icon
Fair Isaac
FICO
+$1.54M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
V icon
Visa
V
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Consumer Discretionary 29.16%
3 Technology 12.93%
4 Communication Services 4.83%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$33.8M 20.68%
16,452
-14,435
-47% -$27.2M
XP icon
2
XP
XP
$8.68B
$31.2M 19.11%
1,739,138
+869,685
+100% +$15.9M
NU icon
3
CALL
Nu Holdings
NU
$70.9B
$29.4M 17.99%
+2,151,000
New +$28.9M
NU icon
4
Nu Holdings
NU
$70.9B
$14.8M 9.09%
1,087,469
-4,420,277
-80% -$59.5M
VTEX icon
5
VTEX
VTEX
$745M
$7.95M 4.87%
1,068,622
-42,930
-4% -$299K
AMZN icon
6
Amazon
AMZN
$2.48T
$6.85M 4.19%
36,751
-6,062
-14% -$1.11M
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.27M 3.23%
12,239
+243
+2% +$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.81M 2.33%
22,968
-6,460
-22% -$1.08M
SHW icon
9
Sherwin-Williams
SHW
$87.4B
$3.51M 2.15%
+9,202
New +$3.21M
TSM icon
10
TSMC
TSM
$2.03T
$3.45M 2.11%
19,842
+6,107
+44% +$1.04M
SPGI icon
11
S&P Global
SPGI
$125B
$2.73M 1.67%
5,288
-2,662
-33% -$1.32M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.47%
4,189
+3,014
+257% +$1.55M
NOW icon
13
ServiceNow
NOW
$114B
$2M 1.22%
11,175
-6,075
-35% -$999K
HD icon
14
Home Depot
HD
$343B
$1.96M 1.2%
4,835
+47
+1% +$17.1K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.9M 1.16%
15,655
+13,097
+512% +$1.55M
LOW icon
16
Lowe's Companies
LOW
$122B
$1.84M 1.13%
6,788
+968
+17% +$234K
MA icon
17
Mastercard
MA
$497B
$1.84M 1.12%
3,717
-1,073
-22% -$499K
SBUX icon
18
Starbucks
SBUX
$118B
$1.83M 1.12%
+18,820
New +$1.61M
NFLX icon
19
Netflix
NFLX
$301B
$1.68M 1.03%
23,720
-8,500
-26% -$568K
BLDR icon
20
Builders FirstSource
BLDR
$7.93B
$1.33M 0.82%
6,863
+712
+12% +$118K
DPZ icon
21
Domino's
DPZ
$11.6B
$1.27M 0.78%
2,950
-1,071
-27% -$465K
V icon
22
Visa
V
$697B
$1.01M 0.62%
3,680
-4,502
-55% -$1.22M
XRT icon
23
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$816K 0.5%
+10,500
New +$793K
CRM icon
24
Salesforce
CRM
$149B
$392K 0.24%
1,431
-2,411
-63% -$618K
FICO icon
25
Fair Isaac
FICO
$31B
$152K 0.09%
78
-898
-92% -$1.54M
1
2

Similar funds

AGC
August Group Capital Toronto $86.1M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Absoluto Partners Gestao de Recursos held 30 positions worth $163M, down 13% from $189M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $41.5M in Q3 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Sea Limited, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Sherwin-Williams worth $3.51M.

  • Absoluto Partners Gestao de Recursos's largest Q3 2024 buy was Sherwin-Williams: 9,202 shares worth $3.51M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q3 2024, an estimated $15.9M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $59.5M.
  • Absoluto Partners Gestao de Recursos fully exited Sea Limited in Q3 2024, selling an estimated $175K.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 86% of its $163M portfolio in Q3 2024.
  • Absoluto Partners Gestao de Recursos opened 6 new positions and closed 2 in Q3 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2024, filed 14 Nov 2024.