Compound Partners
COMPOUND PARTNERS GESTAO DE RECURSOS LTDA
Portfolio as of May 2026compared with April 2026
In stocks
R$34.7M
Stocks
6
Top 10: 100%
Funds
1
YTD
▲ 6.2%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$9.9M
- Sells
- −R$15.5M
- New positions
- 1
- Exited
- 1
Sectors
- BDRs60.9%
- Health Services21.0%
- Technology Services18.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. May/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NFLX34 | Netflix, Inc. | 35.1% | R$12.2M | AddedR$4.4M | ▼ 22.4% | BDR |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 21.0% | R$7.3M | AddedR$2.4M | ▼ 21.4% | Health Services |
 OBTC3 | Oranjebtc SA Educacao e Investimento | 18.1% | R$6.3M | Held | ▲ 0.0% | Technology Services |
 DISB34 | Walt Disney Company | 14.9% | R$5.2M | Held | ▲ 7.2% | BDR |
 INBR32 | Inter & Co., Inc. | 8.9% | R$3.1M | New | ▲ 6.6% | BDR |
 AMZO34 | Amazon.com, Inc. | 2.0% | R$679.6K | Trimmed−R$9.5M | ▼ 3.2% | BDR |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| AROSA | Ações Invest. no Exterior | R$59.5M | ▲ 6.2% | ▲ 1.7% | Jun/26 |
Past performance is no guarantee of future results.