Absoluto Partners Gestao De Recursos Ltda Portfolio Holdings

Absoluto Partners Gestao De Recursos Ltda

  • $74.7 Million
  • Q4 2024

Absoluto Partners Gestao De Recursos Ltda has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $74.7 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $27.6M, Xp Inc. with a value of $7.8M, Amazon Com Inc with a value of $7.76M, Vtex with a value of $3.97M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $3.91M.

Examining the 13F form we can see an decrease of $88.5M in the current position value, from $163M to 74.7M.

Absoluto Partners Gestao De Recursos Ltda is based out at Leblon, Rio De Janeiro, Rj, D5

Below you can find more details about Absoluto Partners Gestao De Recursos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $74.7 Million
Consumer Cyclical: $39.6 Million
Financial Services: $13.8 Million
Technology: $10.7 Million
Communication Services: $7.89 Million
Basic Materials: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$27.6 Million 37.01% of portfolio
16,258
Q4 2024 Reduced 1.18%
$6.22B
$7.8 Million 10.44% of portfolio
657,982
Q4 2024 Reduced 62.17%
$1.98T
$7.76 Million 10.38% of portfolio
35,354
Q4 2024 Reduced 3.8%
$377M
$3.97 Million 5.32% of portfolio
674,355
Q4 2024 Reduced 36.89%
$890B
$3.91 Million 5.24% of portfolio
19,808
Q4 2024 Reduced 0.17%
$974B
$3.56 Million 4.77% of portfolio
18,830
Q4 2024 Reduced 18.02%
$88.7B
$2.73 Million 3.65% of portfolio
8,024
Q4 2024 Reduced 12.8%
$396B
$2.22 Million 2.97% of portfolio
2,491
Q4 2024 Added 5.02%
$537B
$2.12 Million 2.84% of portfolio
6,718
Q4 2024 Added 82.55%
$1.34T
$2.11 Million 2.82% of portfolio
3,577
Q4 2024 Reduced 14.61%
$156B
$2.06 Million 2.76% of portfolio
4,140
Q4 2024 Reduced 21.71%
$110B
$1.92 Million 2.57% of portfolio
21,038
Q4 2024 Added 11.79%
$164B
$1.82 Million 2.43% of portfolio
1,714
Q4 2024 Reduced 23.31%
$496B
$1.79 Million 2.4% of portfolio
3,407
Q4 2024 Reduced 8.34%
$70.1B
$1.26 Million 1.68% of portfolio
11,866
Q4 2024 New
$272B
$964,000 1.29% of portfolio
2,886
Q4 2024 Added 101.68%
$81B
$207,000 0.28% of portfolio
175
Q4 2024 Added 146.48%
Fair Isaac Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Home Depot Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Oracle Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Rh
-
$0 0.0% of portfolio
-
Q4 2024 New
Nvidia Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Lululemon Athletica Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferrari N V
-
$0 0.0% of portfolio
-
Q4 2024 New
Microsoft Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$138B
$0 0.0% of portfolio
2
Q4 2024 Reduced 99.97%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $74.7 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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