APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $64.5M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M

Top Sells

1
+$7.82M
2
+$6.63M
3
+$6.24M
4
SE icon
Sea Limited
SE
+$5.55M
5
ORCL icon
Oracle
ORCL
+$5.41M

Sector Composition

1 Financials 66.9%
2 Consumer Discretionary 33.1%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$58B
$50.8M 66.9%
3,008,189
-157,997
MELI icon
2
Mercado Libre
MELI
$84.8B
$25.1M 33.1%
12,433
+7,285
MA icon
3
Mastercard
MA
$422B
– –
-3,542
META icon
4
Meta Platforms (Facebook)
META
$1.52T
– –
-3,050
MSFT icon
5
Microsoft
MSFT
$3.28T
– –
-12,800
NFLX icon
6
Netflix
NFLX
$351B
– –
-12,520
BABA icon
7
Alibaba
BABA
$314B
– –
-8,182
BLDR icon
8
Builders FirstSource
BLDR
$8.11B
– –
-6,541
DG icon
9
Dollar General
DG
$23.4B
– –
-5,156
DLTR icon
10
Dollar Tree
DLTR
$21B
– –
-626
FIVE icon
11
Five Below
FIVE
$12.2B
– –
-11,254
NOW icon
12
ServiceNow
NOW
$132B
– –
-4,885
RACE icon
13
Ferrari
RACE
$62.3B
– –
-10,307
RH icon
14
RH
RH
$2.95B
– –
-11,018
SBUX icon
15
Starbucks
SBUX
$109B
– –
-28,985
SE icon
16
Sea Limited
SE
$57B
– –
-31,061
TTWO icon
17
Take-Two Interactive
TTWO
$41.3B
– –
-4,887
GIL icon
18
Gildan
GIL
$10.8B
– –
-22,806
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-15,832
ONON icon
20
On Holding
ONON
$13.3B
– –
-41,824
ORCL icon
21
Oracle
ORCL
$703B
– –
-19,230
ORLY icon
22
O'Reilly Automotive
ORLY
$71.5B
– –
-29,118
SPOT icon
23
Spotify
SPOT
$103B
– –
-5,293
AMZN icon
24
Amazon
AMZN
$2.76T
– –
-35,635
CVNA icon
25
Carvana
CVNA
$47B
– –
-17,455
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