$913 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $318,501,000 | – | 190,125 | +100.0% | 34.90% | – |
| STNE | New | STONECO LTD | $288,922,000 | – | 3,442,830 | +100.0% | 31.66% | – |
| CZZ | New | COSAN LTD | $122,030,000 | – | 6,621,276 | +100.0% | 13.37% | – |
| XP | New | XP INCcl a | $67,732,000 | – | 1,707,396 | +100.0% | 7.42% | – |
| FB | New | FACEBOOK INCcl a | $12,039,000 | – | 44,072 | +100.0% | 1.32% | – |
| NKE | New | NIKE INCcl b | $10,802,000 | – | 76,356 | +100.0% | 1.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,161,000 | – | 43,384 | +100.0% | 1.11% | – |
| V | New | VISA INC | $8,348,000 | – | 38,168 | +100.0% | 0.92% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,951,000 | – | 29,870 | +100.0% | 0.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,559,000 | – | 21,176 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $7,208,000 | – | 2,213 | +100.0% | 0.79% | – |
| CRM | New | SALESFORCE COM INC | $7,142,000 | – | 32,095 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,877,000 | – | 3,924 | +100.0% | 0.75% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,918,000 | – | 49,678 | +100.0% | 0.65% | – |
| SE | New | SEA LTDsponsord ads | $5,808,000 | – | 29,180 | +100.0% | 0.64% | – |
| FIVE | New | FIVE BELOW INC | $5,734,000 | – | 32,772 | +100.0% | 0.63% | – |
| DIS | New | WALT DISNEY CO | $4,737,000 | – | 26,144 | +100.0% | 0.52% | – |
| TJX | New | TJX COS INC NEW | $3,833,000 | – | 56,124 | +100.0% | 0.42% | – |
| SAM | New | BOSTON BEER INCcl a | $3,303,000 | – | 3,322 | +100.0% | 0.36% | – |
| JD | New | JD.COM INCspon adr cl a | $2,796,000 | – | 31,812 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $2,425,000 | – | 4,406 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $1,340,000 | – | 1,184 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $1,050,000 | – | 15,936 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $437,000 | – | 4,086 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
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.