Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
$213Million– No. of Holdings #22
Absoluto Partners Gestao de Recursos Ltda Performance:
2024 Q1: 15.23%YTD: 15.23%2023: 65.81%
Performance for 2024 Q1 is 15.23%, and YTD is 15.23%, and 2023 is 65.81%.
About Absoluto Partners Gestao de Recursos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Absoluto Partners Gestao de Recursos Ltda reported an equity portfolio of $213.3 Millions as of 31 Mar, 2024.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, XP. The fund has invested 36.6% of it's portfolio in NU HLDGS LTD and 31.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MICROSOFT CORP, MCDONALDS CORP (MCD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in XP INC (XP), OREILLY AUTOMOTIVE INC (ORLY) and DOMINOS PIZZA INC (DPZ). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in MICROSOFT CORP (MSFT), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, XP. The fund has invested 36.6% of it's portfolio in NU HLDGS LTD and 31.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MICROSOFT CORP, MCDONALDS CORP (MCD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in XP INC (XP), OREILLY AUTOMOTIVE INC (ORLY) and DOMINOS PIZZA INC (DPZ). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in MICROSOFT CORP (MSFT), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG).
Absoluto Partners Gestao de Recursos Ltda Equity Portfolio Value
Last Reported on: 15 May, 2024
Absoluto Partners Gestao de Recursos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Absoluto Partners Gestao de Recursos Ltda made a return of 15.23% in the last quarter. In trailing 12 months, it's portfolio return was 52.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 5,034,340 |
| fair isaac corp | 1,908,150 |
| nvidia corporation | 1,766,460 |
| builders firstsource inc | 1,724,710 |
| home depot inc | 1,607,670 |
New stocks bought by Absoluto Partners Gestao de Recursos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 70.28 |
| mercadolibre inc | 36.59 |
| alphabet inc | 30.29 |
| s&p global inc | 17.28 |
| lowes cos inc | 13.63 |
| vtex | 11.23 |
| nu hldgs ltd | 9.57 |
| lauder estee cos inc | 7.07 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| xp inc | -61.01 |
| oreilly automotive inc | -43.67 |
| dominos pizza inc | -40.81 |
| meta platforms inc | -33.55 |
| netflix inc | -27.65 |
| mastercard incorporated | -22.67 |
| amazon com inc | -8.66 |
| salesforce inc | -3.35 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -4,432,010 |
| snowflake inc | -1,016,890 |
| builders firstsource inc | -794,301 |
| mcdonalds corp | -1,351,200 |
| home depot inc | -1,326,590 |
| rh | -768,050 |
| nvidia corporation | -1,172,190 |
| fair isaac corp | -1,366,550 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Sector Distribution
Absoluto Partners Gestao de Recursos Ltda has about 46.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.5 |
| Consumer Cyclical | 38.3 |
| Technology | 6.5 |
| Communication Services | 4.1 |
| Financial Services | 3.3 |
Market Cap. Distribution
Absoluto Partners Gestao de Recursos Ltda has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.5 |
| LARGE-CAP | 37.8 |
| MEGA-CAP | 15.7 |
Stocks belong to which Index?
About 20.9% of the stocks held by Absoluto Partners Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.9 |
Absoluto Partners Gestao de Recursos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Absoluto Partners Gestao de Recursos Ltda
Absoluto Partners Gestao de Recursos Ltda has 22 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Absoluto Partners Gestao de Recursos Ltda last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.08 | 48,286 | 8,709,830 | reduced | -8.66 | ||
| BLDR | builders firstsource inc | 0.81 | 8,270 | 1,724,710 | new | |||
| CRM | salesforce inc | 1.58 | 11,169 | 3,363,880 | reduced | -3.35 | ||
| DPZ | dominos pizza inc | 0.78 | 3,332 | 1,655,600 | reduced | -40.81 | ||
| EL | lauder estee cos inc | 0.57 | 7,843 | 1,209,000 | added | 7.07 | ||
| FICO | fair isaac corp | 0.90 | 1,527 | 1,908,150 | new | |||
| GOOG | alphabet inc | 1.56 | 22,112 | 3,337,360 | added | 30.29 | ||
| HD | home depot inc | 0.75 | 4,191 | 1,607,670 | new | |||
| LOW | lowes cos inc | 0.86 | 7,185 | 1,830,240 | added | 13.63 | ||
| MA | mastercard incorporated | 1.04 | 4,628 | 2,228,710 | reduced | -22.67 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 31.77 | 44,826 | 67,775,100 | added | 36.59 | ||
| META | meta platforms inc | 1.72 | 7,571 | 3,676,330 | reduced | -33.55 | ||
| MSFT | microsoft corp | 2.36 | 11,966 | 5,034,340 | new | |||
| NFLX | netflix inc | 0.76 | 2,680 | 1,627,640 | reduced | -27.65 | ||
| NOW | servicenow inc | 0.87 | 2,435 | 1,856,440 | added | 70.28 | ||
| NU | nu hldgs ltd | 36.61 | 6,545,650 | 78,089,600 | added | 9.57 | ||
| NVDA | nvidia corporation | 0.83 | 1,955 | 1,766,460 | new | |||
| ORLY | oreilly automotive inc | 0.05 | 89.00 | 100,470 | reduced | -43.67 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||