$512 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $221,278,000 | -21.1% | 131,760 | -26.9% | 43.24% | +195.9% |
| XP | Sell | XP INCcl a | $82,710,000 | -16.0% | 2,059,005 | -9.0% | 16.16% | +215.2% |
| STNE | Sell | STONECO LTD | $36,522,000 | -83.6% | 1,051,893 | -68.4% | 7.14% | -38.5% |
| FB | Buy | FACEBOOK INCcl a | $18,810,000 | +15.9% | 55,424 | +18.8% | 3.68% | +335.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,464,000 | -7.2% | 6,158 | -15.3% | 3.22% | +248.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,861,000 | -41.0% | 2,630,100 | -32.7% | 2.71% | +121.5% |
| SE | Buy | SEA LTDsponsord ads | $13,336,000 | +20.7% | 41,842 | +4.0% | 2.61% | +353.2% |
| NKE | Sell | NIKE INCcl b | $10,099,000 | -13.0% | 69,540 | -7.4% | 1.97% | +226.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,992,000 | -1.6% | 28,740 | +3.3% | 1.95% | +269.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,660,000 | +44.6% | 3,648 | +33.2% | 1.69% | +442.3% |
| CRM | Buy | SALESFORCE COM INC | $8,171,000 | +26.5% | 30,128 | +13.9% | 1.60% | +375.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,847,000 | -45.7% | 30,157 | -39.2% | 1.53% | +103.6% |
| SBUX | Buy | STARBUCKS CORP | $7,121,000 | +26.3% | 64,550 | +28.0% | 1.39% | +373.5% |
| V | Sell | VISA INC | $6,077,000 | -24.8% | 27,280 | -21.0% | 1.19% | +182.2% |
| TJX | New | TJX COS INC NEW | $5,748,000 | – | 87,124 | +100.0% | 1.12% | – |
| TWLO | Buy | TWILIO INCcl a | $5,673,000 | -8.1% | 17,781 | +13.5% | 1.11% | +245.5% |
| NOW | Sell | SERVICENOW INC | $5,655,000 | +10.2% | 9,088 | -2.7% | 1.10% | +313.9% |
| AMZN | Sell | AMAZON COM INC | $5,470,000 | -62.6% | 1,665 | -60.8% | 1.07% | +40.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,490,000 | – | 33,989 | +100.0% | 0.88% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $4,420,000 | – | 400,000 | +100.0% | 0.86% | – | |
| DIS | Sell | DISNEY WALT CO | $4,143,000 | -47.1% | 24,493 | -45.0% | 0.81% | +99.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,006,000 | -45.6% | 13,356 | -42.3% | 0.78% | +103.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,962,000 | +82.6% | 2,922 | +96.8% | 0.77% | +585.0% |
| TGT | New | TARGET CORP | $2,461,000 | – | 10,759 | +100.0% | 0.48% | – |
| New | VTEX | $1,771,000 | – | 86,072 | +100.0% | 0.35% | – | |
| FIVE | Sell | FIVE BELOW INC | $1,685,000 | -41.9% | 9,530 | -36.4% | 0.33% | +117.9% |
| DG | New | DOLLAR GEN CORP NEW | $646,000 | – | 3,047 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $645,000 | -72.7% | 1,057 | -76.4% | 0.13% | +2.4% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,634 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -500,000 | -100.0% | -0.16% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,907 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -900,000 | -100.0% | -0.23% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -900,000 | -100.0% | -0.27% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -0.32% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -1,130,000 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -350,000 | -100.0% | -0.33% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -7,500 | -100.0% | -0.33% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -805,000 | -100.0% | -0.37% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -450,000 | -100.0% | -0.39% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.43% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,400,000 | -100.0% | -0.58% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -170,000 | -100.0% | -0.58% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -800,000 | -100.0% | -0.58% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.62% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -421,823 | -100.0% | -0.66% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,400,000 | -100.0% | -0.71% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,330,000 | -100.0% | -0.76% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,400,000 | -100.0% | -0.97% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1,750,000 | -100.0% | -0.98% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -120,000 | -100.0% | -1.05% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -280,000 | -100.0% | -1.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -550,000 | -100.0% | -1.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,700,000 | -100.0% | -1.23% | – |
| WW | Exit | WW INTL INC | $0 | – | -680,000 | -100.0% | -1.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -170,000 | -100.0% | -1.31% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -870,000 | -100.0% | -1.37% | – |
| COTY | Exit | COTY INC | $0 | – | -2,900,000 | -100.0% | -1.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520,000 | -100.0% | -1.42% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000,000 | -100.0% | -1.43% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -620,000 | -100.0% | -1.45% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -1.57% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -500,000 | -100.0% | -1.71% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,020,704 | -100.0% | -1.76% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -970,000 | -100.0% | -1.87% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,800,000 | -100.0% | -2.23% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,300,000 | -100.0% | -2.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -700,000 | -100.0% | -2.65% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -330,000 | -100.0% | -3.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -400,000 | -100.0% | -3.09% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -800,000 | -100.0% | -3.14% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300,000 | -100.0% | -4.66% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,580,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.