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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 $163.24 million in total holdings as of September 30, 2021.
  • Absoluto Partners Gestao De Recursos Ltda owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 16.34% of the portfolio was purchased this quarter.
  • About 43.50% of the portfolio was sold this quarter.
  • This quarter, Absoluto Partners Gestao De Recursos Ltda has purchased 24 new stocks and bought additional shares in 8 stocks.
  • Absoluto Partners Gestao De Recursos Ltda sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NU
$44,205,102
MercadoLibre
$33,758,846
XP
$31,200,136
VTEX
$7,950,548
Amazon.com
$6,847,814

Largest New Holdings this Quarter

Sherwin-Williams
$3,512,127 Holding
Starbucks
$1,834,762 Holding
SPDR S&P Retail ETF
$815,745 Holding
Buckle
$12,004 Holding
Zillow Group
$1,085 Holding

Largest Purchases this Quarter

XP
869,685 shares (about $15.60M)
Sherwin-Williams
9,202 shares (about $3.51M)
Starbucks
18,820 shares (about $1.83M)
Meta Platforms
3,014 shares (about $1.73M)
NVIDIA
13,097 shares (about $1.59M)

Largest Sales this Quarter

NU
2,269,277 shares (about $30.98M)
MercadoLibre
14,435 shares (about $29.62M)
Fair Isaac
898 shares (about $1.75M)
S&P Global
2,662 shares (about $1.38M)
Visa
4,502 shares (about $1.24M)

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
Nu Holdings Ltd. stock logo
NU
NU
$44,205,102$30,975,631 -41.2%3,238,46927.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$33,758,846$29,620,043 -46.7%16,45220.7%Retail/Wholesale
XP Inc. stock logo
XP
XP
$31,200,136$15,602,149 100.0%1,739,13819.1%Finance
VTEX stock logo
VTEX
VTEX
$7,950,548$319,399 -3.9%1,068,6224.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,847,814$1,129,532 -14.2%36,7514.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,266,442$104,563 2.0%12,2393.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,809,243$1,071,391 -22.0%22,9682.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,512,127$3,512,127 New Holding9,2022.2%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,445,960$1,060,603 44.5%19,8422.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,731,887$1,375,243 -33.5%5,2881.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,397,951$1,725,334 256.5%4,1891.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,998,962$1,086,684 -35.2%2,2351.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,959,142$19,044 1.0%4,8351.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,901,143$1,590,500 512.0%15,6551.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,838,530$262,183 16.6%6,7881.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,835,455$529,848 -22.4%3,7171.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,834,762$1,834,762 New Holding18,8201.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,682,388$602,879 -26.4%2,3721.0%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,330,461$138,028 11.6%6,8630.8%Retail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,268,913$460,680 -26.6%2,9500.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,011,816$1,237,825 -55.0%3,6800.6%Business Services
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$815,745$815,745 New Holding10,5000.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$391,679$659,915 -62.8%1,4310.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$151,595$1,745,286 -92.0%780.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$81,764$13,819 -14.5%710.1%Retail/Wholesale
The Buckle, Inc. stock logo
BKE
Buckle
$12,004$12,004 New Holding2730.0%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,085$1,085 New Holding170.0%Finance
Sea Limited stock logo
SE
SEA
$0$175,050 -100.0%00.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$12,643 -100.0%00.0%Consumer Staples

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