Ticker | $ Bought |
---|---|
sherwin williams co | 3,512,130 |
starbucks corp | 1,834,760 |
buckle inc | 12,004 |
zillow group inc | 1,085 |
Ticker | % Inc. |
---|---|
nvidia corporation | 512 |
meta platforms inc | 256 |
xp inc | 100 |
taiwan semiconductor mfg ltd | 44.46 |
lowes cos inc | 16.63 |
builders firstsource inc | 11.58 |
microsoft corp | 2.03 |
home depot inc | 0.98 |
Ticker | % Reduced |
---|---|
fair isaac corp | -92.01 |
nu hldgs ltd | -80.26 |
salesforce inc | -62.75 |
visa inc | -55.02 |
mercadolibre inc | -46.73 |
servicenow inc | -35.22 |
s&p global inc | -33.48 |
dominos pizza inc | -26.64 |
Ticker | $ Sold |
---|---|
sea ltd | -175,050 |
e l f beauty inc | -12,643 |
Absoluto Partners Gestao de Recursos Ltda has about 43.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.2 |
Consumer Cyclical | 35.8 |
Technology | 7.3 |
Communication Services | 5.9 |
Financial Services | 4.2 |
Basic Materials | 2.6 |
Absoluto Partners Gestao de Recursos Ltda has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.2 |
LARGE-CAP | 36.5 |
MEGA-CAP | 20.4 |
About 30.5% of the stocks held by Absoluto Partners Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 69.5 |
S&P 500 | 30.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Absoluto Partners Gestao de Recursos Ltda has 26 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Absoluto Partners Gestao de Recursos Ltda last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc | 4.20 | 36,751 | 6,847,810 | reduced | -14.16 | ||
BKE | buckle inc | 0.01 | 273 | 12,004 | new | |||
BLDR | builders firstsource inc | 0.81 | 6,863 | 1,330,460 | added | 11.58 | ||
CRM | salesforce inc | 0.24 | 1,431 | 391,679 | reduced | -62.75 | ||
DPZ | dominos pizza inc | 0.78 | 2,950 | 1,268,910 | reduced | -26.64 | ||
ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FICO | fair isaac corp | 0.09 | 78.00 | 151,595 | reduced | -92.01 | ||
GOOG | alphabet inc | 2.33 | 22,968 | 3,809,240 | reduced | -21.95 | ||
HD | home depot inc | 1.20 | 4,835 | 1,959,140 | added | 0.98 | ||
LOW | lowes cos inc | 1.13 | 6,788 | 1,838,530 | added | 16.63 | ||
MA | mastercard incorporated | 1.12 | 3,717 | 1,835,460 | reduced | -22.4 | ||
MELI | mercadolibre inc | 20.68 | 16,452 | 33,758,800 | reduced | -46.73 | ||
META | meta platforms inc | 1.47 | 4,189 | 2,397,950 | added | 256 | ||
MSFT | microsoft corp | 3.23 | 12,239 | 5,266,440 | added | 2.03 | ||
NFLX | netflix inc | 1.03 | 2,372 | 1,682,390 | reduced | -26.38 | ||
NOW | servicenow inc | 1.23 | 2,235 | 1,998,960 | reduced | -35.22 | ||
NU | nu hldgs ltd | 9.09 | 1,087,470 | 14,844,000 | reduced | -80.26 | ||
NVDA | nvidia corporation | 1.17 | 15,655 | 1,901,140 | added | 512 | ||
ORLY | oreilly automotive inc | 0.05 | 71.00 | 81,764 | reduced | -14.46 | ||
SBUX | starbucks corp | 1.12 | 18,820 | 1,834,760 | new | |||