Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
$162Million– No. of Holdings #24
Absoluto Partners Gestao de Recursos Ltda Performance:
2024 Q2: 3.03%YTD: 18.72%2023: 65.81%
Performance for 2024 Q2 is 3.03%, and YTD is 18.72%, 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 $162.7 Millions as of 30 Jun, 2024.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are MELI, NU, XP. The fund has invested 33.2% of it's portfolio in MERCADOLIBRE INC and 27.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FAIR ISAAC CORP (FICO) and SALESFORCE INC (CRM). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SHERWIN WILLIAMS CO (SHW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), ALPHABET INC (GOOG) and NETFLIX INC (NFLX).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are MELI, NU, XP. The fund has invested 33.2% of it's portfolio in MERCADOLIBRE INC and 27.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FAIR ISAAC CORP (FICO) and SALESFORCE INC (CRM). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SHERWIN WILLIAMS CO (SHW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), ALPHABET INC (GOOG) and NETFLIX INC (NFLX).
Absoluto Partners Gestao de Recursos Ltda Equity Portfolio Value
Last Reported on: 14 Aug, 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 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 35.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 2,814,470 |
| taiwan semiconductor mfg ltd | 2,529,280 |
| ebay inc. | 4,949 |
New stocks bought by Absoluto Partners Gestao de Recursos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| xp inc | 104 |
| alphabet inc | 24.93 |
| netflix inc | 16.94 |
| dominos pizza inc | 16.6 |
| home depot inc | 1.6 |
| s&p global inc | 1.28 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -91.48 |
| fair isaac corp | -73.02 |
| salesforce inc | -50.22 |
| nvidia corporation | -43.8 |
| nu hldgs ltd | -42.87 |
| mercadolibre inc | -27.84 |
| vtex | -17.67 |
| visa inc | -17.6 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -1,209,000 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Sector Distribution
Absoluto Partners Gestao de Recursos Ltda has about 42.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.6 |
| Consumer Cyclical | 40.7 |
| Technology | 5.7 |
| Communication Services | 4.3 |
| Financial Services | 4.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Absoluto Partners Gestao de Recursos Ltda has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| LARGE-CAP | 41 |
| MEGA-CAP | 16.4 |
Stocks belong to which Index?
About 23.4% of the stocks held by Absoluto Partners Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 23.4 |
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 24 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. CRM 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.58 | 39,835 | 7,448,350 | reduced | -17.5 | ||
| BLDR | builders firstsource inc | 0.80 | 7,817 | 1,308,330 | reduced | -5.48 | ||
| CRM | salesforce inc | 0.88 | 5,560 | 1,438,930 | reduced | -50.22 | ||
| DPZ | dominos pizza inc | 1.02 | 3,885 | 1,665,500 | added | 16.6 | ||
| EBAY | ebay inc. | 0.00 | 89.00 | 4,949 | new | |||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 0.41 | 412 | 659,200 | reduced | -73.02 | ||
| GOOG | alphabet inc | 2.91 | 27,624 | 4,738,620 | added | 24.93 | ||
| HD | home depot inc | 0.96 | 4,258 | 1,567,620 | added | 1.6 | ||
| LOW | lowes cos inc | 0.90 | 5,989 | 1,470,360 | reduced | -16.65 | ||
| MA | mastercard incorporated | 1.28 | 4,490 | 2,082,060 | reduced | -2.98 | ||
| MELI | mercadolibre inc | 33.19 | 32,346 | 53,982,200 | reduced | -27.84 | ||
| META | meta platforms inc | 0.19 | 645 | 306,265 | reduced | -91.48 | ||
| MSFT | microsoft corp | 2.60 | 10,120 | 4,233,700 | reduced | -15.43 | ||
| NFLX | netflix inc | 1.21 | 3,134 | 1,969,250 | added | 16.94 | ||
| NOW | servicenow inc | 1.03 | 2,056 | 1,674,390 | reduced | -15.56 | ||
| NU | nu hldgs ltd | 27.89 | 3,739,610 | 45,361,400 | reduced | -42.87 | ||
| NVDA | nvidia corporation | 0.79 | 10,988 | 1,285,820 | reduced | -43.8 | ||
| ORLY | oreilly automotive inc | 0.05 | 74.00 | 83,349 | reduced | -16.85 | ||
| SHW | sherwin williams co | 1.73 | 8,023 | 2,814,470 | new | |||