$267 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Buy | MERCADOLIBRE INC | $74,626,149 | +43.2% | 58,859 | +33.8% | 27.95% | +52.1% |
Sell | NU HLDGS LTD | $70,898,236 | -21.8% | 9,779,067 | -14.9% | 26.55% | -17.0% | |
NU HLDGS LTDcall | $47,632,500 | -8.1% | 6,570,000 | 0.0% | 17.84% | -2.4% | ||
XP | Sell | XP INCcl a | $33,274,404 | -21.0% | 1,443,575 | -19.6% | 12.46% | -16.1% |
AMZN | Sell | AMAZON COM INC | $6,824,946 | -7.1% | 53,689 | -4.7% | 2.56% | -1.4% |
MSFT | New | MICROSOFT CORP | $5,569,830 | – | 17,640 | +100.0% | 2.09% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,714,461 | +60.2% | 28,385 | +46.5% | 1.39% | +70.0% |
FB | Sell | META PLATFORMS INCcl a | $3,478,533 | +2.4% | 11,587 | -2.1% | 1.30% | +8.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,030,691 | -10.1% | 7,655 | -10.6% | 1.14% | -4.5% |
DPZ | Buy | DOMINOS PIZZA INC | $2,529,938 | +349.0% | 6,679 | +299.5% | 0.95% | +375.9% |
V | Sell | VISA INC | $2,071,930 | -30.7% | 9,008 | -28.4% | 0.78% | -26.4% |
LULU | New | LULULEMON ATHLETICA INC | $1,998,231 | – | 5,182 | +100.0% | 0.75% | – |
SPGI | Buy | S&P GLOBAL INC | $1,743,737 | +3.0% | 4,772 | +12.9% | 0.65% | +9.4% |
CRM | Buy | SALESFORCE INC | $1,658,132 | +10.2% | 8,177 | +14.8% | 0.62% | +16.9% |
MCD | Sell | MCDONALDS CORP | $1,491,334 | -34.7% | 5,661 | -26.0% | 0.56% | -30.6% |
NOW | Sell | SERVICENOW INC | $1,380,631 | -24.0% | 2,470 | -23.6% | 0.52% | -19.3% |
NFLX | Sell | NETFLIX INC | $1,190,573 | -59.0% | 3,153 | -52.2% | 0.45% | -56.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $972,243 | -46.4% | 6,726 | -27.2% | 0.36% | -43.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $914,313 | -32.3% | 1,006 | -28.9% | 0.34% | -28.3% |
NKE | Sell | NIKE INCcl b | $910,876 | -62.4% | 9,526 | -56.6% | 0.34% | -60.1% |
NVDA | New | NVIDIA CORPORATION | $592,891 | – | 1,363 | +100.0% | 0.22% | – |
New | ATLASSIAN CORPORATIONcl a | $424,783 | – | 2,108 | +100.0% | 0.16% | – | |
DDOG | New | DATADOG INC | $84,258 | – | 925 | +100.0% | 0.03% | – |
Exit | CAVA GROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,516 | -100.0% | -0.15% | – | |
SE | Exit | SEA LTDsponsord ads | $0 | – | -7,470 | -100.0% | -0.15% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,537 | -100.0% | -0.18% | – |
Exit | DATADOG INC | $0 | – | -10,754 | -100.0% | -0.37% | – | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -476 | -100.0% | -0.45% | – |
Exit | LULULEMON ATHLETICA INC | $0 | – | -3,880 | -100.0% | -0.52% | – | |
Exit | MICROSOFT CORP | $0 | – | -16,428 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCADOLIBRE INC | 12 | Q3 2023 | 48.7% |
XP INC | 12 | Q3 2023 | 27.5% |
AMAZON COM INC | 12 | Q3 2023 | 2.9% |
NIKE INC | 12 | Q3 2023 | 3.3% |
ALPHABET INC | 12 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.5% |
VISA INC | 12 | Q3 2023 | 1.8% |
LAUDER ESTEE COS INC | 12 | Q3 2023 | 2.0% |
SERVICENOW INC | 12 | Q3 2023 | 1.4% |
BOOKING HOLDINGS INC | 10 | Q2 2023 | 2.3% |
View Absoluto Partners Gestao de Recursos Ltda's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-06-28 |
13F-HR/A | 2022-05-17 |
13F-HR | 2022-05-16 |
View Absoluto Partners Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.