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Absoluto Partners Gestao de Recursos Ltda13F | |
| Absoluto Partners Gestao de Recursos Ltda | |
| Last update 2025-05-15 | 30 Stocks (6 new) |
| Value $129.00 Mil | Turnover 28 % |
Absoluto Partners Gestao de Re... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 13,059 | 25,476.4 | -19.68% | 19.810 | -5.11% | 0.030 | +15.71% | +39.94% | 120,637.4 | Retail - Cyclical | |
NU
CALL
| Nu Holdings Ltd | 1,787,500 | 18,304.0 | 0% | 14.230 | 0% | 0.040 | +21.85% | +25.97% | 62,958.5 | Banks | |
XP | XP Inc | 811,519 | 11,158.4 | +23.33% | 8.680 | +1.64% | 0.150 | +22.43% | +43.50% | 8,960.6 | Capital Markets | |
NU | Nu Holdings Ltd | 955,280 | 9,782.1 | New Holding | 7.610 | +7.61% | 0.020 | +21.85% | +25.97% | 62,958.5 | Banks | |
AMZN | Amazon.com Inc | 41,727 | 7,939.0 | +18.03% | 6.170 | +0.94% | 0.000 | +36.43% | +4.05% | 2,423,394.8 | Retail - Cyclical | |
STNE | StoneCo Ltd | 746,580 | 7,824.2 | New Holding | 6.080 | +6.08% | 0.270 | +12.89% | +70.83% | 3,697.0 | Software | |
RACE | Ferrari NV | 10,668 | 4,564.6 | New Holding | 3.550 | +3.55% | 0.010 | +17.96% | +20.71% | 90,984.8 | Vehicles & Parts | |
MSFT | Microsoft Corp | 11,776 | 4,420.6 | +16.29% | 3.440 | +0.48% | 0.000 | +42.41% | +21.58% | 3,794,239.3 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 22,975 | 3,813.8 | +15.99% | 2.970 | +0.41% | 0.000 | +63.91% | +23.19% | 1,252,544.6 | Semiconductors | |
SHW | Sherwin-Williams Co | 8,960 | 3,128.7 | +11.67% | 2.430 | +0.25% | 0.000 | +6.90% | +1.58% | 86,151.5 | Chemicals |
Absoluto Partners Gestao de Recursos Ltda's Historical Top Holdings Breakdowns
Absoluto Partners Gestao de Recursos Ltda's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +7.61% | 10.12 ($11.82) 13.95 | $13.05 | 10.41% | New holding | 955,280 | 955,280 | |
STNE | StoneCo Ltd | 2025-03-31 | New Buy New Buy | +6.08% | 7.85 ($9.42) 11.45 | $13.62 | 44.53% | New holding | 746,580 | 746,580 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -5.11% | 1739 ($1984.94) 2260 | $2,379.56 | 19.88% | Reduce -19.68% | 13,059 | -3,199 | |
VTEX | Vtex | 2025-03-31 | Sold Out Sold Out | -3.73% | 4.33 ($5.68) 6.77 | $6.29 | 10.83% | Sold Out | 0 | -674,355 | |
RACE | Ferrari NV | 2025-03-31 | New Buy New Buy | +3.55% | 413.73 ($449.66) 508.15 | $508.98 | 13.19% | New holding | 10,668 | 10,668 | |
XP | XP Inc | 2025-03-31 | Add Add | +1.64% | 11.05 ($13.77) 15.69 | $17.00 | 23.49% | Add 23.33% | 811,519 | 153,537 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Add Add | +1.43% | 79.18 ($86.99) 95.51 | $94.10 | 8.17% | Add 733.14% | 21,870 | 1,283 | |
IRTC | iRhythm Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 89.44 ($105.91) 119.44 | $135.11 | 27.57% | Sold Out | 0 | -2,908 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.94% | 190.26 ($217) 242.06 | $228.27 | 5.19% | Add 18.03% | 41,727 | 6,373 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +0.92% | 47.79 ($54.38) 59.89 | $53.17 | -2.22% | New holding | 23,507 | 23,507 |
Absoluto Partners Gestao de Recursos Ltda Total Holding History ($B)
Absoluto Partners Gestao de Recursos Ltda's Asset Allocation
Absoluto Partners Gestao de Recursos Ltda Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Absoluto Partners Gestao de Recursos Ltda's Hypothetical Growth since 2025-03-31
Absoluto Partners Gestao de Recursos Ltda's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Absoluto Partners Gestao de Recursos Ltda's Holdings Heat Map
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Absoluto Partners Gestao de Recursos Ltda's Holdings Bubble Chart
Absoluto Partners Gestao de Recursos Ltda News
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