$401 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $195,333,000 | +133.6% | 164,217 | +164.8% | 48.67% | +89.0% |
| Buy | NU HLDGS LTD | $75,856,000 | +362.0% | 9,825,935 | +461.3% | 18.90% | +273.7% | |
| XP | Sell | XP INCcl a | $26,612,000 | -70.2% | 884,118 | -71.6% | 6.63% | -75.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,245,000 | +34.3% | 2,319,680 | -11.8% | 3.30% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $11,560,000 | +99.9% | 3,546 | +104.5% | 2.88% | +61.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,930,000 | -44.9% | 2,851 | -42.6% | 1.98% | -55.4% |
| NKE | Sell | NIKE INCcl b | $7,829,000 | -26.6% | 58,183 | -9.0% | 1.95% | -40.6% |
| MSFT | Sell | MICROSOFT CORP | $7,231,000 | -18.9% | 23,453 | -11.5% | 1.80% | -34.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,803,000 | -8.9% | 2,897 | -6.9% | 1.70% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,485,000 | -20.6% | 18,146 | -20.2% | 1.62% | -35.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,080,000 | – | 8,877 | +100.0% | 1.52% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,953,000 | -6.9% | 32,644 | -4.3% | 1.23% | -24.7% |
| V | Buy | VISA INC | $4,786,000 | +24.6% | 21,579 | +21.8% | 1.19% | +0.8% |
| MELI KASZEK PIONEER CORPclass a ord | $4,120,000 | -10.9% | 400,000 | 0.0% | 1.03% | -27.9% | ||
| NOW | Buy | SERVICENOW INC | $3,887,000 | +23.6% | 6,980 | +44.1% | 0.97% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,253,000 | – | 38,849 | +100.0% | 0.81% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,871,000 | – | 12,301 | +100.0% | 0.72% | – |
| SE | Sell | SEA LTDsponsord ads | $2,318,000 | -67.2% | 19,352 | -38.8% | 0.58% | -73.5% |
| CRM | Sell | SALESFORCE COM INC | $1,999,000 | -62.8% | 9,416 | -55.5% | 0.50% | -69.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,622,000 | -6.2% | 7,079 | +38.6% | 0.40% | -24.2% |
| BILL | Sell | BILL COM HLDGS INC | $1,614,000 | -35.3% | 7,116 | -28.9% | 0.40% | -47.7% |
| FIVE | Sell | FIVE BELOW INC | $1,539,000 | -58.8% | 9,719 | -46.2% | 0.38% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,371,000 | -61.9% | 5,034 | -48.2% | 0.34% | -69.1% |
| LOW | New | LOWES COS INC | $1,047,000 | – | 5,180 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $1,017,000 | – | 4,113 | +100.0% | 0.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -319 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,097 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,726 | -100.0% | -0.93% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,889 | -100.0% | -1.65% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,548 | -100.0% | -2.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -143,139 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.