APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+3.83%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
41
New
12
Increased
13
Reduced
4
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$9.78M |
| 2 |
StoneCo
STNE
|
$7.82M |
| 3 |
Ferrari
RACE
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$4.42M |
| 5 |
XP
XP
|
$2.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.24M |
| 2 |
VTEX
VTEX
|
$3.97M |
| 3 |
Salesforce
CRM
|
$965K |
| 4 |
S&P Global
SPGI
|
$592K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $25.5M | 19.18% |
13,059
-3,199
| -20% | -$6.24M |
|
|
2
XP
XP
$9.42B
| $11.2M | 8.4% |
811,519
+153,537
| +23% | +$2.11M |
|
|
3
Nu Holdings
NU
$71.8B
| $9.78M | 7.36% |
+955,280
| New | +$9.78M |
|
4
Amazon
AMZN
$2.4T
| $7.94M | 5.98% |
41,727
+6,373
| +18% | +$1.21M |
|
|
5
StoneCo
STNE
$4.36B
| $7.82M | 5.89% |
+746,580
| New | +$7.82M |
|
|
6
Ferrari
RACE
$87.7B
| $4.56M | 3.44% |
+10,668
| New | +$4.56M |
|
|
7
Microsoft
MSFT
$3.75T
| $4.42M | 3.33% |
+11,776
| New | +$4.42M |
|
8
TSMC
TSM
$1.18T
| $3.81M | 2.87% |
22,975
+3,167
| +16% | +$526K |
|
9
Sherwin-Williams
SHW
$90B
| $3.13M | 2.36% |
8,960
+936
| +12% | +$327K |
|
10
Starbucks
SBUX
$102B
| $2.94M | 2.21% |
29,947
+8,909
| +42% | +$874K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.93M | 2.21% |
18,960
+130
| +0.7% | +$20.1K |
|
12
Visa
V
$679B
| $2.65M | 2% |
7,575
+857
| +13% | +$300K |
|
13
Sea Limited
SE
$106B
| $2.61M | 1.96% |
19,991
+8,125
| +68% | +$1.06M |
|
14
Netflix
NFLX
$516B
| $2.17M | 1.63% |
2,323
-168
| -7% | -$157K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 1.6% |
3,699
+122
| +3% | +$70.3K |
|
16
Oracle
ORCL
$633B
| $2.11M | 1.59% |
+15,089
| New | +$2.11M |
|
17
O'Reilly Automotive
ORLY
$87.6B
| $2.09M | 1.57% |
1,458
+1,283
| +733% | +$1.84M |
|
18
lululemon athletica
LULU
$24B
| $2M | 1.51% |
+7,083
| New | +$2M |
|
19
Mastercard
MA
$535B
| $2M | 1.5% |
3,640
+233
| +7% | +$128K |
|
|
20
S&P Global
SPGI
$165B
| $1.51M | 1.14% |
2,975
-1,165
| -28% | -$592K |
|
21
NVIDIA
NVDA
$4.16T
| $1.5M | 1.13% |
+13,869
| New | +$1.5M |
|
22
Domino's
DPZ
$15.9B
| $1.21M | 0.91% |
2,642
+584
| +28% | +$268K |
|
23
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 0.89% |
+23,507
| New | +$1.18M |
|
|
24
ServiceNow
NOW
$189B
| $1.08M | 0.81% |
1,359
-355
| -21% | -$283K |
|
25
RH
RH
$4.15B
| $988K | 0.74% |
+4,214
| New | +$988K |
|