$244 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $92,479,000 | -52.7% | 145,208 | -11.6% | 37.90% | -22.1% |
| XP | Buy | XP INCcl a | $52,372,000 | +96.8% | 2,916,052 | +229.8% | 21.47% | +223.8% |
| Buy | NU HLDGS LTD | $40,138,000 | -47.1% | 10,732,149 | +9.2% | 16.45% | -13.0% | |
| MSFT | Buy | MICROSOFT CORP | $6,230,000 | -13.8% | 24,258 | +3.4% | 2.55% | +41.7% |
| DLTR | New | DOLLAR TREE INC | $5,171,000 | – | 33,178 | +100.0% | 2.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,166,000 | -35.8% | 13,204 | -27.2% | 1.71% | +5.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,817,000 | -37.2% | 6,042 | -31.9% | 1.56% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,760,000 | -44.7% | 2,150 | -25.8% | 1.54% | -9.1% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $3,715,000 | -9.8% | 375,296 | -6.2% | 1.52% | +48.3% | |
| NKE | Sell | NIKE INCcl b | $3,716,000 | -52.5% | 36,363 | -37.5% | 1.52% | -21.9% |
| AMZN | Buy | AMAZON COM INC | $3,540,000 | -69.4% | 33,326 | +839.8% | 1.45% | -49.6% |
| NOW | Buy | SERVICENOW INC | $3,519,000 | -9.5% | 7,400 | +6.0% | 1.44% | +49.0% |
| V | Sell | VISA INC | $3,511,000 | -26.6% | 17,833 | -17.4% | 1.44% | +20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,425,000 | +149.8% | 13,449 | +167.2% | 1.40% | +310.5% |
| MCD | Buy | MCDONALDS CORP | $3,021,000 | +197.1% | 12,236 | +197.5% | 1.24% | +389.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,672,000 | -66.3% | 1,226 | -57.0% | 1.10% | -44.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,489,000 | -49.7% | 22,335 | -31.6% | 1.02% | -17.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,627,000 | -43.3% | 8,394 | -31.8% | 0.67% | -6.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,321,000 | -59.4% | 18,050 | -53.5% | 0.54% | -33.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,185,000 | -91.1% | 276,810 | -88.1% | 0.49% | -85.3% |
| SE | Sell | SEA LTDsponsord ads | $868,000 | -62.6% | 12,989 | -32.9% | 0.36% | -38.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $631,000 | -61.1% | 4,540 | -35.9% | 0.26% | -35.9% |
| BILL | Sell | BILL COM HLDGS INC | $608,000 | -62.3% | 5,533 | -22.2% | 0.25% | -38.1% |
| LOW | Exit | LOWES COS INC | $0 | – | -5,180 | -100.0% | -0.26% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,719 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,416 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.