Absoluto Partners Gestao De Recursos Ltda Portfolio Holdings by Sector
Absoluto Partners Gestao De Recursos Ltda
- $163 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
NU NU 2 stocks |
$44,204
27.09% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$40,584
24.87% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$31,200
19.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
VTEX NOW CRM FICO 4 stocks |
$10,490
6.43% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META Z 3 stocks |
$6,207
3.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$5,345
3.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5,265
3.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,797
2.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$3,510
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX DPZ 2 stocks |
$3,103
1.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$2,846
1.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$2,731
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,682
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,330
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XRT 1 stocks |
$815
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$81
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|