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Absoluto Partners Gestao de Recursos Ltda Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Absoluto Partners Gestao de Recursos Ltda with $138.6M in long positions as of Q3 2025, 39% allocated to Financial Services, and 77% concentrated in top 10 positions.

Portfolio Value
$138.6M
Top 10 Concentration
77%
Top Sector
Financial Services (39%)
US Exposure
42%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 39.20%Financial ServicesConsumer Cyclical: 28.00%Consumer CyclicalTechnology: 16.70%TechnologyCommunication Services: 8.10%Communication ServicesBasic Materials: 1.90%Industrials: 0.60%Consumer Defensive: 0.40%
Financial Services
39.20%
Consumer Cyclical
28.00%
Technology
16.70%
Communication Services
8.10%
Basic Materials
1.90%
Industrials
0.60%
Consumer Defensive
0.40%

Industry Breakdown

17 industries across all sectors

Banks - Diversified: 36.56%Banks - DiversifiedSpecialty Retail: 20.41%Specialty RetailSoftware - Infrastructure: 8.68%Software - InfrastructureInternet Content & Information: 7.06%Semiconductors: 6.33%Auto - Manufacturers: 3.61%11 more: 12.30%11 more
Banks - Diversified
Financial Services
36.56%
Specialty Retail
Consumer Cyclical
20.41%
Software - Infrastructure
Technology
8.68%
Internet Content & Information
Communication Services
7.06%
Semiconductors
Technology
6.33%
Auto - Manufacturers
Consumer Cyclical
3.61%
Financial - Credit Services
Financial Services
2.58%
Chemicals - Specialty
Basic Materials
1.92%
Restaurants
Consumer Cyclical
1.77%
Apparel - Retail
Consumer Cyclical
1.28%
Entertainment
Communication Services
1.08%
Apparel - Manufacturers
Consumer Cyclical
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.82%N/A (ETF or Unknown): 9.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.21%
Large Cap ($10B - $200B)
62.41%
Mid Cap ($2B - $10B)
3.82%
N/A (ETF or Unknown)
9.56%

Portfolio Concentration

Top 10 Holdings %
77.12%
Top 20 Holdings %
93.25%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
41.76%
International
58.24%
Countries
8
Largest Int'l Market
Brazil - 36.56%
United States of America
41.76% ($57.9M)
24 holdings
Brazil
36.56% ($50.7M)
1 holdings
Uruguay
8.68% ($12.0M)
1 holdings
Taiwan
4.50% ($6.2M)
1 holdings
Italy
3.61% ($5.0M)
1 holdings
Luxembourg
2.66% ($3.7M)
1 holdings
Switzerland
1.28% ($1.8M)
1 holdings
Canada
0.95% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
5 quarters
Persistence Rate
54.84%
Persistent Holdings Weight
80.68%
Persistent Positions
17
Longest Held
SERVICENOW, INC. logo
SERVICENOW, INC.NOW - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.56%
Avg. Position Weight
3.23%
Largest Position
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 36.56%
Largest Ownership Stake
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 0.07%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.09%
Avg. Ownership Stake
0.42%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 65.48% (Q1 2022)
Largest Ownership Stake
Red Robin Gourmet Burgers Inc logo
Red Robin Gourmet Burgers IncRRGB - 6.49% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.8%
Value Traded
$31.62M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
74.3%
Q3 2021
Lowest Turnover
6.7%
Q1 2021

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