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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 $132.85 million in total holdings as of September 30, 2021.
  • Absoluto Partners Gestao De Recursos Ltda owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 36.46% of the portfolio was purchased this quarter.
  • About 22.11% of the portfolio was sold this quarter.
  • This quarter, Absoluto Partners Gestao De Recursos Ltda has purchased 29 new stocks and bought additional shares in 13 stocks.
  • Absoluto Partners Gestao De Recursos Ltda sold shares of 5 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

MercadoLibre
$25,476,411
NU HLDGS LTD
$18,304,000
XP
$11,158,386
NU
$9,782,067
Amazon.com
$7,938,979

Largest New Holdings this Quarter

G6683N103 - NU
$9,782,067 Holding
G85158106 - StoneCo
$7,824,158 Holding
N3167Y103 - Ferrari
$4,564,624 Holding
594918104 - Microsoft
$4,420,593 Holding
78462F953 - SPDR S&P 500 ETF TR
$4,251,364 Holding

Largest Purchases this Quarter

NU
955,280 shares (about $9.78M)
StoneCo
746,580 shares (about $7.82M)
Ferrari
10,668 shares (about $4.56M)
Microsoft
11,776 shares (about $4.42M)
SPDR S&P 500 ETF TR
7,600 shares (about $4.25M)

Largest Sales this Quarter

MercadoLibre
3,199 shares (about $6.24M)
NU HLDGS LTD
228,000 shares (about $2.33M)
S&P Global
1,165 shares (about $591.94K)
ServiceNow
355 shares (about $282.63K)
Netflix
168 shares (about $156.67K)

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
$25,476,411$6,240,833 ▼-19.7%13,05919.2%Retail/Wholesale
NU HLDGS LTD
$18,304,000$2,334,720 ▼-11.3%1,787,50013.8%CALL
XP Inc. stock logo
XP
XP
$11,158,386$2,111,134 ▲23.3%811,5198.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$9,782,067$9,782,067 ▲New Holding955,2807.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,938,979$1,212,527 ▲18.0%41,7276.0%Retail/Wholesale
StoneCo Ltd. stock logo
STNE
StoneCo
$7,824,158$7,824,158 ▲New Holding746,5805.9%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$4,564,624$4,564,624 ▲New Holding10,6683.4%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$4,420,593$4,420,593 ▲New Holding11,7763.3%Computer and Technology
SPDR S&P 500 ETF TR
$4,251,364$4,251,364 ▲New Holding7,6003.2%PUT
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,813,850$525,722 ▲16.0%22,9752.9%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,128,742$326,842 ▲11.7%8,9602.4%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$2,937,501$873,884 ▲42.3%29,9472.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,931,974$20,103 ▲0.7%18,9602.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,654,735$300,344 ▲12.8%7,5752.0%Business Services
Sea Limited stock logo
SE
SEA
$2,608,626$1,060,231 ▲68.5%19,9912.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,166,267$156,665 ▼-6.7%2,3231.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,131,956$70,316 ▲3.4%3,6991.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,109,593$2,109,593 ▲New Holding15,0891.6%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,088,702$1,838,000 ▲733.1%1,4581.6%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,004,914$2,004,914 ▲New Holding7,0831.5%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,995,157$127,712 ▲6.8%3,6401.5%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$1,511,598$591,937 ▼-28.1%2,9751.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,503,122$1,503,122 ▲New Holding13,8691.1%Computer and Technology
DOMINOS PIZZA INC
$1,213,867$268,319 ▲28.4%2,6420.9%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,180,286$1,180,286 ▲New Holding23,5070.9%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,081,954$282,630 ▼-20.7%1,3590.8%Computer and Technology
RH stock logo
RH
RH
$987,804$987,804 ▲New Holding4,2140.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$892,770$892,770 ▲New Holding2,4360.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$135,040$134,574 ▲28,850.0%5790.1%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$40,572$40,572 ▲New Holding220.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,503$7,503 ▲New Holding160.0%Finance
MICROSOFT CORP
$0$4,268,109 ▼-100.0%00.0%COM
VTEX stock logo
VTEX
VTEX
$0$3,971,951 ▼-100.0%00.0%Computer and Technology
SPDR S&P 500 ETF TR
$0$2,168,496 ▼-100.0%00.0%PUT
NVIDIA CORPORATION
$0$1,980,912 ▼-100.0%00.0%COM
FERRARI N V
$0$1,705,308 ▼-100.0%00.0%COM
ORACLE CORP
$0$1,499,427 ▼-100.0%00.0%COM
LULULEMON ATHLETICA INC
$0$1,383,559 ▼-100.0%00.0%COM
RH
$0$1,144,560 ▼-100.0%00.0%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$0$964,876 ▼-100.0%00.0%Computer and Technology
HOME DEPOT INC
$0$630,164 ▼-100.0%00.0%COM
FAIR ISAAC CORP
$0$43,800 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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