APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.82M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
XP icon
XP
XP
+$2.11M

Top Sells

1
+$6.24M
2
+$3.97M
3
+$965K
4
SPGI icon
S&P Global
SPGI
+$592K
5
NOW icon
ServiceNow
NOW
+$283K

Sector Composition

1 Consumer Discretionary 47.17%
2 Financials 24.57%
3 Technology 18.85%
4 Communication Services 6.56%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$25.5M 19.18%
13,059
-3,199
XP icon
2
XP
XP
$8.72B
$11.2M 8.4%
811,519
+153,537
NU icon
3
Nu Holdings
NU
$72.5B
$9.78M 7.36%
+955,280
AMZN icon
4
Amazon
AMZN
$2.27T
$7.94M 5.98%
41,727
+6,373
STNE icon
5
StoneCo
STNE
$4.78B
$7.82M 5.89%
+746,580
RACE icon
6
Ferrari
RACE
$71B
$4.56M 3.44%
+10,668
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.42M 3.33%
+11,776
TSM icon
8
TSMC
TSM
$1.53T
$3.81M 2.87%
22,975
+3,167
SHW icon
9
Sherwin-Williams
SHW
$82.5B
$3.13M 2.36%
8,960
+936
SBUX icon
10
Starbucks
SBUX
$97B
$2.94M 2.21%
29,947
+8,909
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$2.93M 2.21%
18,960
+130
V icon
12
Visa
V
$664B
$2.65M 2%
7,575
+857
SE icon
13
Sea Limited
SE
$94.8B
$2.61M 1.96%
19,991
+8,125
NFLX icon
14
Netflix
NFLX
$510B
$2.17M 1.63%
2,323
-168
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$2.13M 1.6%
3,699
+122
ORCL icon
16
Oracle
ORCL
$830B
$2.11M 1.59%
+15,089
ORLY icon
17
O'Reilly Automotive
ORLY
$86.2B
$2.09M 1.57%
21,870
+19,245
LULU icon
18
lululemon athletica
LULU
$19.9B
$2M 1.51%
+7,083
MA icon
19
Mastercard
MA
$507B
$2M 1.5%
3,640
+233
SPGI icon
20
S&P Global
SPGI
$144B
$1.51M 1.14%
2,975
-1,165
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.5M 1.13%
+13,869
DPZ icon
22
Domino's
DPZ
$14.1B
$1.21M 0.91%
2,642
+584
CMG icon
23
Chipotle Mexican Grill
CMG
$56.1B
$1.18M 0.89%
+23,507
NOW icon
24
ServiceNow
NOW
$188B
$1.08M 0.81%
1,359
-355
RH icon
25
RH
RH
$3.27B
$988K 0.74%
+4,214
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