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Absoluto Partners Gestao De Recursos Ltda Top Holdings and 13F Report (2021)

About Absoluto Partners Gestao De Recursos Ltda

Investment Activity

  • Absoluto Partners Gestao De Recursos Ltda has $110.41 million in total holdings as of September 30, 2021.
  • Absoluto Partners Gestao De Recursos Ltda owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 35.18% of the portfolio was purchased this quarter.
  • About 69.11% of the portfolio was sold this quarter.
  • This quarter, Absoluto Partners Gestao De Recursos Ltda has purchased 27 new stocks and bought additional shares in 5 stocks.
  • Absoluto Partners Gestao De Recursos Ltda sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

MercadoLibre
$27,645,754
NU HLDGS LTD
$20,880,580
XP
$7,797,087
Amazon.com
$7,756,314
MICROSOFT CORP
$4,268,109

Largest New Holdings this Quarter

NU HLDGS LTD
$20,880,580 Holding
MICROSOFT CORP
$4,268,109 Holding
SPDR S&P 500 ETF TR
$2,168,496 Holding
NVIDIA CORPORATION
$1,980,912 Holding
FERRARI N V
$1,705,308 Holding

Largest Purchases this Quarter

NU HLDGS LTD
2,015,500 shares (about $20.88M)
MICROSOFT CORP
10,126 shares (about $4.27M)
SPDR S&P 500 ETF TR
3,700 shares (about $2.17M)
NVIDIA CORPORATION
14,751 shares (about $1.98M)
FERRARI N V
4,014 shares (about $1.71M)

Largest Sales this Quarter

XP
1,081,156 shares (about $12.81M)
VTEX
394,267 shares (about $2.32M)
Lowe's Companies
6,786 shares (about $1.68M)
Alphabet
4,138 shares (about $783.32K)
S&P Global
1,148 shares (about $571.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsoluto Partners Gestao De Recursos Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,645,754$329,885 -1.2%16,25825.0%Retail/Wholesale
NU HLDGS LTD
$20,880,580$20,880,580 New Holding2,015,50018.9%CALL
XP Inc. stock logo
XP
XP
$7,797,087$12,811,699 -62.2%657,9827.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,756,314$306,488 -3.8%35,3547.0%Retail/Wholesale
MICROSOFT CORP
$4,268,109$4,268,109 New Holding10,1263.9%COM
VTEX stock logo
VTEX
VTEX
$3,971,951$2,322,233 -36.9%674,3553.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,911,882$6,715 -0.2%19,8083.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,564,519$783,323 -18.0%18,8303.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,727,598$400,437 -12.8%8,0242.5%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$2,220,278$106,067 5.0%2,4912.0%Consumer Discretionary
SPDR S&P 500 ETF TR
$2,168,496$2,168,496 New Holding3,7002.0%PUT
Visa Inc. stock logo
V
Visa
$2,123,157$960,130 82.6%6,7181.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,094,369$358,332 -14.6%3,5771.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,061,844$571,738 -21.7%4,1401.9%Business Services
NVIDIA CORPORATION
$1,980,912$1,980,912 New Holding14,7511.8%COM
Starbucks Co. stock logo
SBUX
Starbucks
$1,919,718$202,393 11.8%21,0381.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,817,046$552,323 -23.3%1,7141.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,794,024$163,237 -8.3%3,4071.6%Business Services
FERRARI N V
$1,705,308$1,705,308 New Holding4,0141.5%COM
ORACLE CORP
$1,499,427$1,499,427 New Holding8,9981.4%COM
LULULEMON ATHLETICA INC
$1,383,559$1,383,559 New Holding3,6181.3%COM
Sea Limited stock logo
SE
SEA
$1,258,983$1,258,983 New Holding11,8661.1%Computer and Technology
RH
$1,144,560$1,144,560 New Holding2,9081.0%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$964,876$486,450 101.7%2,8860.9%Computer and Technology
DOMINOS PIZZA INC
$863,866$374,426 -30.2%2,0580.8%COM
HOME DEPOT INC
$630,164$630,164 New Holding1,6200.6%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$207,515$123,323 146.5%1750.2%Retail/Wholesale
FAIR ISAAC CORP
$43,800$43,800 New Holding220.0%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$494$1,676,142 -100.0%20.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$0$44,205,102 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$5,266,442 -100.0%00.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,959,142 -100.0%00.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,901,143 -100.0%00.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$1,330,461 -100.0%00.0%Retail/Wholesale
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$0$815,745 -100.0%00.0%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$151,595 -100.0%00.0%Computer and Technology
The Buckle, Inc. stock logo
BKE
Buckle
$0$12,004 -100.0%00.0%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$1,085 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data