APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
-4.11%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-34%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
37
New
9
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
Sea Limited
SE
|
$1.26M |
| 2 |
Visa
V
|
$960K |
| 3 |
Salesforce
CRM
|
$486K |
| 4 |
Starbucks
SBUX
|
$202K |
| 5 |
O'Reilly Automotive
ORLY
|
$123K |
Top Sells
| 1 |
Nu Holdings
NU
|
$14.8M |
| 2 |
XP
XP
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$5.27M |
| 4 |
VTEX
VTEX
|
$2.32M |
| 5 |
Home Depot
HD
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 45.39% |
| 2 | Financials | 15.77% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.02% |
| 5 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$120B
| $27.6M | 25.04% |
16,258
-194
| -1% | -$330K |
|
|
2
XP
XP
$9.36B
| $7.8M | 7.06% |
657,982
-1,081,156
| -62% | -$12.8M |
|
3
Amazon
AMZN
$2.4T
| $7.76M | 7.03% |
35,354
-1,397
| -4% | -$306K |
|
|
4
VTEX
VTEX
$721M
| $3.97M | 3.6% |
674,355
-394,267
| -37% | -$2.32M |
|
5
TSMC
TSM
$1.18T
| $3.91M | 3.54% |
19,808
-34
| -0.2% | -$6.72K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.56M | 3.23% |
18,830
-4,138
| -18% | -$783K |
|
7
Sherwin-Williams
SHW
$90B
| $2.73M | 2.47% |
8,024
-1,178
| -13% | -$400K |
|
8
Netflix
NFLX
$515B
| $2.22M | 2.01% |
2,491
+119
| +5% | +$106K |
|
|
9
Visa
V
$676B
| $2.12M | 1.92% |
6,718
+3,038
| +83% | +$960K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.09M | 1.9% |
3,577
-612
| -15% | -$358K |
|
11
S&P Global
SPGI
$165B
| $2.06M | 1.87% |
4,140
-1,148
| -22% | -$572K |
|
|
12
Starbucks
SBUX
$102B
| $1.92M | 1.74% |
21,038
+2,218
| +12% | +$202K |
|
13
ServiceNow
NOW
$188B
| $1.82M | 1.65% |
1,714
-521
| -23% | -$552K |
|
14
Mastercard
MA
$533B
| $1.79M | 1.62% |
3,407
-310
| -8% | -$163K |
|
|
15
Sea Limited
SE
$105B
| $1.26M | 1.14% |
+11,866
| New | +$1.26M |
|
|
16
Salesforce
CRM
$240B
| $965K | 0.87% |
2,886
+1,455
| +102% | +$486K |
|
17
Domino's
DPZ
$15.8B
| $864K | 0.78% |
2,058
-892
| -30% | -$374K |
|
|
18
O'Reilly Automotive
ORLY
$87.7B
| $208K | 0.19% |
175
+104
| +146% | +$123K |
|
19
Lowe's Companies
LOW
$145B
| $494 | ﹤0.01% |
2
-6,786
| -100% | -$1.68M |
|
20
Buckle
BKE
$2.92B
| – | – |
-273
| Closed | -$12K |
|
21
Builders FirstSource
BLDR
$15.2B
| – | – |
-6,863
| Closed | -$1.33M |
|
22
Fair Isaac
FICO
$35.8B
| – | – |
-78
| Closed | -$152K |
|
|
23
Home Depot
HD
$404B
| – | – |
-4,835
| Closed | -$1.96M |
|
|
24
Microsoft
MSFT
$3.73T
| – | – |
-12,239
| Closed | -$5.27M |
|
25
NVIDIA
NVDA
$4.12T
| – | – |
-15,655
| Closed | -$1.9M |
|