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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $99.6M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
-12.75%
3 Year Est. Return
+78.69%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$52.8M
Cap. Flow
-$34.8M
Cap. Flow %
-31.56%
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.81M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
SE icon
Sea Limited
SE
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
RH icon
RH
RH
+$1.03M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$17M
2
NU icon
Nu Holdings
NU
+$14.5M
3
VTEX icon
VTEX
VTEX
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
BLDR icon
Builders FirstSource
BLDR
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.32%
2 Miscellaneous 20.88%
3 Technology 16.72%
4 Financials 12.48%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.7B
$27.6M 25.04%
16,258
-194
-1% -$378K
NU icon
2
CALL
Nu Holdings
NU
$68.5B
$20.9M 18.91%
2,015,500
-135,500
-6% -$1.8M
XP icon
3
XP
XP
$9.91B
$7.8M 7.06%
657,982
-1,081,156
-62% -$17M
AMZN icon
4
Amazon
AMZN
$2.68T
$7.76M 7.03%
35,354
-1,397
-4% -$286K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.27M 3.87%
10,126
-2,113
-17% -$900K
VTEX icon
6
VTEX
VTEX
$607M
$3.97M 3.6%
674,355
-394,267
-37% -$2.58M
TSM icon
7
TSMC
TSM
$2.15T
$3.91M 3.54%
19,808
-34
-0.2% -$6.58K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$3.56M 3.23%
18,830
-4,138
-18% -$724K
SHW icon
9
Sherwin-Williams
SHW
$78.5B
$2.73M 2.47%
8,024
-1,178
-13% -$440K
NFLX icon
10
Netflix
NFLX
$324B
$2.22M 2.01%
24,910
+1,190
+5% +$97.9K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.17M 1.96%
+3,700
New +$2.18M
V icon
12
Visa
V
$701B
$2.12M 1.92%
6,718
+3,038
+83% +$914K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$2.09M 1.9%
3,577
-612
-15% -$359K
SPGI icon
14
S&P Global
SPGI
$122B
$2.06M 1.87%
4,140
-1,148
-22% -$582K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$1.98M 1.79%
14,751
-904
-6% -$125K
SBUX icon
16
Starbucks
SBUX
$110B
$1.92M 1.74%
21,038
+2,218
+12% +$215K
NOW icon
17
ServiceNow
NOW
$147B
$1.82M 1.65%
8,570
-2,605
-23% -$528K
MA icon
18
Mastercard
MA
$502B
$1.79M 1.62%
3,407
-310
-8% -$160K
RACE icon
19
Ferrari
RACE
$71.5B
$1.71M 1.54%
+4,014
New +$1.81M
ORCL icon
20
Oracle
ORCL
$404B
$1.5M 1.36%
+8,998
New +$1.6M
LULU icon
21
lululemon athletica
LULU
$10.9B
$1.38M 1.25%
+3,618
New +$1.18M
SE icon
22
Sea Limited
SE
$62.9B
$1.26M 1.14%
+11,866
New +$1.25M
RH icon
23
RH
RH
$2.36B
$1.14M 1.04%
+2,908
New +$1.03M
CRM icon
24
Salesforce
CRM
$210B
$965K 0.87%
2,886
+1,455
+102% +$464K
DPZ icon
25
Domino's
DPZ
$10.3B
$864K 0.78%
2,058
-892
-30% -$390K
1
2

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Absoluto Partners Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Absoluto Partners Gestao de Recursos held 34 positions worth $110M, down 32% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $34.8M in Q4 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Nu Holdings, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Ferrari worth $1.71M.

  • Absoluto Partners Gestao de Recursos's largest Q4 2024 buy was Ferrari: 4,014 shares worth $1.71M.
  • Absoluto Partners Gestao de Recursos added most to Visa in Q4 2024, an estimated $914K increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2024 reduction was XP, cutting an estimated $17M.
  • Absoluto Partners Gestao de Recursos fully exited Nu Holdings in Q4 2024, selling an estimated $14.5M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 77% of its $110M portfolio in Q4 2024.
  • Absoluto Partners Gestao de Recursos opened 6 new positions and closed 5 in Q4 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $110M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.