$690 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $299,673,000 | -5.9% | 203,563 | +7.1% | 43.45% | +24.5% |
| STNE | Buy | STONECO LTD | $223,565,000 | -22.6% | 3,651,825 | +6.1% | 32.41% | +2.4% |
| XP | Sell | XP INCcl a | $55,868,000 | -17.5% | 1,483,080 | -13.1% | 8.10% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,847,000 | +72.3% | 5,744 | +46.4% | 1.72% | +127.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,912,000 | +7.4% | 44,936 | +3.6% | 1.58% | +42.1% |
| FB | Sell | FACEBOOK INCcl a | $8,865,000 | -26.4% | 30,098 | -31.7% | 1.28% | -2.6% |
| NKE | Sell | NIKE INCcl b | $8,762,000 | -18.9% | 65,936 | -13.6% | 1.27% | +7.3% |
| DIS | Buy | WALT DISNEY CO | $7,499,000 | +58.3% | 40,640 | +55.4% | 1.09% | +109.4% |
| AMZN | Buy | AMAZON COM INC | $7,454,000 | +3.4% | 2,409 | +8.9% | 1.08% | +36.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,558,000 | -17.5% | 22,548 | -24.5% | 0.95% | +9.2% |
| V | Sell | VISA INC | $6,332,000 | -24.1% | 29,906 | -21.6% | 0.92% | +0.3% |
| SE | Sell | SEA LTDsponsord ads | $5,127,000 | -11.7% | 22,966 | -21.3% | 0.74% | +16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,614,000 | -39.0% | 12,960 | -38.8% | 0.67% | -19.2% |
| BKNG | New | BOOKING HOLDINGS INC | $4,580,000 | – | 1,966 | +100.0% | 0.66% | – |
| TWLO | New | TWILIO INCcl a | $3,855,000 | – | 11,312 | +100.0% | 0.56% | – |
| SAM | Sell | BOSTON BEER INCcl a | $3,714,000 | +12.4% | 3,079 | -7.3% | 0.54% | +48.6% |
| NFLX | New | NETFLIX INC | $3,417,000 | – | 6,550 | +100.0% | 0.50% | – |
| CRM | Sell | SALESFORCE COM INC | $3,310,000 | -53.7% | 15,624 | -51.3% | 0.48% | -38.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,019,000 | -49.0% | 21,264 | -57.2% | 0.44% | -32.4% |
| SBUX | Buy | STARBUCKS CORP | $2,801,000 | +541.0% | 25,630 | +527.3% | 0.41% | +745.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,193,000 | +63.7% | 1,982 | +67.4% | 0.32% | +116.3% |
| PINS | Buy | PINTEREST INCcl a | $2,110,000 | +101.0% | 28,502 | +78.9% | 0.31% | +166.1% |
| NOW | Sell | SERVICENOW INC | $1,949,000 | -19.6% | 3,897 | -11.6% | 0.28% | +6.4% |
| FIVE | Sell | FIVE BELOW INC | $1,729,000 | -69.8% | 9,064 | -72.3% | 0.25% | -60.0% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -31,812 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,124 | -100.0% | -0.42% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -6,621,276 | -100.0% | -13.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.