ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA Holdings

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA is an investment fund managing more than 246.26M US dollars. The largest holdings include MercadoLibre, Nu Holdings Ltd. and XP. In Q3 2022 the fund bought assets of total value of 24.66M US dollars and sold assets of total value of 22.37M US dollars.

$246.25M

portfolio value

-5.49%

quarter

-100.41%

1 year

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	-59327000	41543000
Q2 2021	677077000	689753000
Q3 2021	511723000	677077000
Q4 2021	48957000	236188000
Q1 2022	136121000	117922000
Q2 2022	54554000	152966318
Q3 2022	24658000	22373000

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 42.41% Portfolio value: 104.44M Avg. open price: $1,393.5 Current price: $881.9 P/L: -36.71% Sold -20.23% shares Q3 2022	share	42.41%	104.44M	$1,393.5	$881.9	-36.71%	Sold -20.23% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 25.31% Portfolio value: 62.32M Avg. open price: $7.19 Current price: $4.06 P/L: -43.55% Bought +16.15% shares Q3 2022	share	25.31%	62.32M	$7.19	$4.06	-43.55%	Bought +16.15% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 13.10% Portfolio value: 32.24M Avg. open price: $33.53 Current price: $17.44 P/L: -47.99% Sold -39.67% shares Q3 2022	share	13.10%	32.24M	$33.53	$17.44	-47.99%	Sold -39.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.84% Portfolio value: 4.52M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -10.51% shares Q3 2022	share	1.84%	4.52M	N/A	$843.1	N/A	Sold -10.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.78% Portfolio value: 4.38M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -22.19% shares Q3 2022	share	1.78%	4.38M	$308.31	$250.2	-18.85%	Sold -22.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.55% Portfolio value: 3.81M Avg. open price: $247.21 Current price: $271.59 P/L: +9.86% Bought +14.38% shares Q3 2022	share	1.55%	3.81M	$247.21	$271.59	+9.86%	Bought +14.38% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 1.50% Portfolio value: 3.70M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -6.18% shares Q2 2022	share	1.50%	3.70M	N/A	$9.97	N/A	Sold -6.18% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.50% Portfolio value: 3.70M Avg. open price: $217.7 Current price: $213.68 P/L: -1.85% Bought +0.17% shares Q3 2022	share	1.50%	3.70M	$217.7	$213.68	-1.85%	Bought +0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.39% Portfolio value: 3.41M Avg. open price: $3,359.03 Current price: $91.02 P/L: -97.29% Sold -0.07% shares Q3 2022	share	1.39%	3.41M	$3,359.03	$91.02	-97.29%	Sold -0.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.31% Portfolio value: 3.23M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -25.42% shares Q3 2022	share	1.31%	3.23M	N/A	$356.09	N/A	Sold -25.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.22% Portfolio value: 3M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -10.98% shares Q3 2022	share	1.22%	3M	N/A	$109.62	N/A	Sold -10.98% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.20% Portfolio value: 2.94M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -26.65% shares Q3 2022	share	1.20%	2.94M	N/A	$2,056.52	N/A	Sold -26.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.19% Portfolio value: 2.94M Avg. open price: $638.49 Current price: $392.26 P/L: -38.56% Sold -5.54% shares Q3 2022	share	1.19%	2.94M	$638.49	$392.26	-38.56%	Sold -5.54% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.87% Portfolio value: 2.14M Avg. open price: $272.32 Current price: $231.47 P/L: -15.00% Sold -20.59% shares Q3 2022	share	0.87%	2.14M	$272.32	$231.47	-15.00%	Sold -20.59% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.78% Portfolio value: 1.91M Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -63.61% shares Q3 2022	share	0.78%	1.91M	N/A	$147.84	N/A	Sold -63.61% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.77% Portfolio value: 1.89M Avg. open price: $132.11 Current price: $139.14 P/L: +5.32% Sold -37.22% shares Q3 2022	share	0.77%	1.89M	$132.11	$139.14	+5.32%	Sold -37.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 1.46M Avg. open price: $1,752.64 Current price: $99.48 P/L: -94.32% Sold -36.99% shares Q3 2022	share	0.59%	1.46M	$1,752.64	$99.48	-94.32%	Sold -36.99% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.57% Portfolio value: 1.40M Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -23.93% shares Q3 2022	share	0.57%	1.40M	N/A	$220.95	N/A	Sold -23.93% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.54%	1.33M	N/A	$245.93	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.32% Portfolio value: 780K Avg. open price: $311.9 Current price: $135.63 P/L: -56.51% Bought +7.22% shares Q3 2022	share	0.32%	780K	$311.9	$135.63	-56.51%	Bought +7.22% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.26% Portfolio value: 646K Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -12.49% shares Q3 2022	share	0.26%	646K	N/A	$110.45	N/A	Sold -12.49% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.02	N/A	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.62	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 24 ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA?

The biggest position of the ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA is MercadoLibre, Inc. (MELI) with 42.41% portfolio share worth of 104.44M US dollars.

Top 5 ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA's holdings represent 84.44% of the portfolio:

MercadoLibre, Inc. (MELI) – 42.41%
Nu Holdings Ltd. (NU) – 25.31%
XP Inc. (XP) – 13.1%
O'Reilly Automotive, Inc. (ORLY) – 1.84%
Microsoft Corporation (MSFT) – 1.78%

Who is the portfolio manager of ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA?

The portfolio manager of the ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA is .

What is the total asset value of the ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA portfolio?

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA total asset value (portfolio value) is 246.26M US dollars.

Who is ?

is the portfolio manager of the ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA.

What is (ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA) fund performance?

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA's quarterly performance is -5.49%, annualy -100.41%.

What is the ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA CIK?

ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA's Central Index Key is 0001847566 .