SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Absoluto Partners Gestao de Recursos Ltda

CIK 0001847566 · AVENIDA ATAULFO DE PAIVA 1120/310, LEBLON, RIO DE JANEIRO, RJ, D5, 22440-035 · 212-986-6000

Reported Value
$345M
Q1 2022
Positions
25
includes revealed positions
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $345M in U.S.-listed holdings across 25 positions for Q1 2022.

The portfolio is heavily concentrated: MELI alone accounts for 56.7% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+56.7%
Mercadolibre
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $690MQ1 ’21Q2 ’21: $786MQ3 ’21: $512MQ4 ’21: $325MQ4 ’21Q1 ’22: $345MQ2 ’22: $244MQ3 ’22: $246MQ3 ’22Q4 ’22: $200MQ1 ’23: $254MQ2 ’23: $283MQ2 ’23Q3 ’23: $267MQ4 ’23: $233MQ1 ’24: $213MQ1 ’24Q2 ’24: $163MQ3 ’24: $163MQ4 ’24: $110MQ4 ’24Q1 ’25: $133MQ2 ’25: $164MQ3 ’25: $183MQ3 ’25Q4 ’25: $102MQ1 ’26: $87Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 4.5%Other: 1.2%
  • Common Stock · 94.3% · $325M
  • ADR · 4.5% · $16M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+8.9K8.9K+$6M$6M
TXRHTEXAS ROADHOUSE INCNEW+38.8K38.8K+$3M$3M
TSCOTRACTOR SUPPLY CONEW+12.3K12.3K+$3M$3M
LOWLOWES COS INCNEW+5.2K5.2K+$1M$1M
MCDMCDONALDS CORPNEW+4.1K4.1K+$1M$1M
MELIMERCADOLIBRE INCADDED+102.2K164.2K+$112M$195M
AMZNAMAZON COM INCADDED+1.8K3.5K+$6M$12M
TJXTJX COS INC NEWSOLD OUT−143.1K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022REVEALED

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM56.67%$195M164.2K
2XPXP INChistory →CL A7.72%$27M884.1K
3NUNU HLDGS LTDhistory →ORD SHS CL A5.57%$19M2.49M
4ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD3.84%$13M2.32M
5AMZNAMAZON COM INChistory →COM3.35%$12M3.5K
6GOOGLAlphabet Inchistory →CAP STK CL A2.30%$8M2.9K
7NKENIKE INChistory →CL B2.27%$8M58.2K
8MSFTMICROSOFT CORPhistory →COM2.10%$7M23.5K
9BKNGBOOKING HOLDINGS INChistory →COM1.97%$7M2.9K
10MAMASTERCARD INCORPORATEDhistory →CL A1.88%$6M18.1K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.76%$6M8.9K
12HLTHILTON WORLDWIDE HLDGS INChistory →COM1.44%$5M32.6K
13VVISA INChistory →COM CL A1.39%$5M21.6K
14MELI KASZEK PIONEER CORPCLASS A ORD1.20%$4M400.0K
15NOWSERVICENOW INChistory →COM1.13%$4M7.0K
16TXRHTEXAS ROADHOUSE INCCOM0.94%$3M38.8K
17TSCOTRACTOR SUPPLY COCOM0.83%$3M12.3K
18SESEA LTDREVEALEDSPONSORD ADS0.67%$2M19.4K
19CRMSALESFORCE COM INCCOM0.58%$2M9.4K
20SNOWSNOWFLAKE INCCL A0.47%$2M7.1K
21BILLBILL COM HLDGS INCCOM0.47%$2M7.1K
22FIVEFIVE BELOW INCCOM0.45%$2M9.7K
23ELLAUDER ESTEE COS INCCL A0.40%$1M5.0K
24LOWLOWES COS INCCOM0.30%$1M5.2K
25MCDMCDONALDS CORPCOM0.30%$1M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$102M4Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M25Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$345M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$512M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$786M24Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$690M24May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.