Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
Absoluto Partners Gestao de Recursos Ltda Performance:
2024 Q3: 6.73%YTD: 26.48%2023: 65.81%
Performance for 2024 Q3 is 6.73%, and YTD is 26.48%, 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 $163.2 Millions as of 30 Sep, 2024.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are MELI, XP, NU. The fund has invested 20.7% of it's portfolio in MERCADOLIBRE INC and 19.1% of portfolio in XP INC.
The fund managers got completely rid off SEA LTD (SE) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), NU HLDGS LTD (NU) and SALESFORCE INC (CRM). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SHERWIN WILLIAMS CO (SHW), STARBUCKS CORP (SBUX) and BUCKLE INC (BKE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and XP INC (XP).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are MELI, XP, NU. The fund has invested 20.7% of it's portfolio in MERCADOLIBRE INC and 19.1% of portfolio in XP INC.
The fund managers got completely rid off SEA LTD (SE) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), NU HLDGS LTD (NU) and SALESFORCE INC (CRM). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SHERWIN WILLIAMS CO (SHW), STARBUCKS CORP (SBUX) and BUCKLE INC (BKE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and XP INC (XP).
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 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 35.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 3,512,130 |
| starbucks corp | 1,834,760 |
| buckle inc | 12,004 |
| zillow group inc | 1,085 |
New stocks bought by Absoluto Partners Gestao de Recursos Ltda
Additions
| 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 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| 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 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -175,050 |
| e l f beauty inc | -12,643 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | |||