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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
+4.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.4M
Cap. Flow
+$22.4M
Cap. Flow %
16.84%
Top 10 Hldgs %
73.42%
Holding
33
New
4
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.3M
2
STNE icon
StoneCo
STNE
+$7.03M
3
RACE icon
Ferrari
RACE
+$2.99M
4
XP icon
XP
XP
+$2.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.35M
2
VTEX icon
VTEX
VTEX
+$3.97M
3
CRM icon
Salesforce
CRM
+$965K
4
SPGI icon
S&P Global
SPGI
+$595K
5
NOW icon
ServiceNow
NOW
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.16%
2 Financials 20.4%
3 Technology 15.65%
4 Communication Services 5.44%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$25.5M 19.18%
13,059
-3,199
-20% -$6.35M
NU icon
2
CALL
Nu Holdings
NU
$67.8B
$18.3M 13.78%
1,787,500
-228,000
-11% -$2.69M
XP icon
3
XP
XP
$8.43B
$11.2M 8.4%
811,519
+153,537
+23% +$2.11M
NU icon
4
Nu Holdings
NU
$67.8B
$9.78M 7.36%
+955,280
New +$11.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.94M 5.98%
41,727
+6,373
+18% +$1.38M
STNE icon
6
StoneCo
STNE
$2.67B
$7.82M 5.89%
+746,580
New +$7.03M
RACE icon
7
Ferrari
RACE
$67.8B
$4.56M 3.44%
10,668
+6,654
+166% +$2.99M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.42M 3.33%
11,776
+1,650
+16% +$673K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.25M 3.2%
7,600
+3,900
+105% +$2.29M
TSM icon
10
TSMC
TSM
$1.94T
$3.81M 2.87%
22,975
+3,167
+16% +$615K
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$3.13M 2.36%
8,960
+936
+12% +$328K
SBUX icon
12
Starbucks
SBUX
$119B
$2.94M 2.21%
29,947
+8,909
+42% +$921K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.93M 2.21%
18,960
+130
+0.7% +$23.6K
V icon
14
Visa
V
$701B
$2.65M 2%
7,575
+857
+13% +$290K
SE icon
15
Sea Limited
SE
$66.4B
$2.61M 1.96%
19,991
+8,125
+68% +$1.01M
NFLX icon
16
Netflix
NFLX
$307B
$2.17M 1.63%
23,230
-1,680
-7% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.13M 1.6%
3,699
+122
+3% +$78.7K
ORCL icon
18
Oracle
ORCL
$339B
$2.11M 1.59%
15,089
+6,091
+68% +$992K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$2.09M 1.57%
21,870
+19,245
+733% +$1.67M
LULU icon
20
lululemon athletica
LULU
$13.5B
$2M 1.51%
7,083
+3,465
+96% +$1.27M
MA icon
21
Mastercard
MA
$498B
$2M 1.5%
3,640
+233
+7% +$127K
SPGI icon
22
S&P Global
SPGI
$124B
$1.51M 1.14%
2,975
-1,165
-28% -$595K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.5M 1.13%
13,869
-882
-6% -$112K
DPZ icon
24
Domino's
DPZ
$11.9B
$1.21M 0.91%
2,642
+584
+28% +$264K
CMG icon
25
Chipotle Mexican Grill
CMG
$43.9B
$1.18M 0.89%
+23,507
New +$1.28M
1
2

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IWMO
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WI
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2C
22C Capital Boca Raton, Florida $86M AUM
MC
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DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
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S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Absoluto Partners Gestao de Recursos held 33 positions worth $133M, up 20% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $22.4M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Nu Holdings: 955,280 shares worth $9.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $6.35M trimmed.

  • Absoluto Partners Gestao de Recursos's largest Q1 2025 buy was Nu Holdings: 955,280 shares worth $9.78M.
  • Absoluto Partners Gestao de Recursos added most to Ferrari in Q1 2025, an estimated $2.99M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $6.35M.
  • Absoluto Partners Gestao de Recursos fully exited VTEX in Q1 2025, selling an estimated $3.97M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 73% of its $133M portfolio in Q1 2025.
  • Absoluto Partners Gestao de Recursos opened 4 new positions and closed 2 in Q1 2025.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q1 2025, filed 15 May 2025.