ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$30.5M
3
+$10.7M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$40.7M
4
XP icon
XP
XP
+$16.9M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Financials 51.88%
2 Technology 27.57%
3 Consumer Discretionary 19.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$171M 26.51%
12,469,985
+9,165,363
XP icon
2
XP
XP
$8.72B
$164M 25.37%
8,103,248
-838,703
STNE icon
3
StoneCo
STNE
$4.78B
$146M 22.61%
9,096,070
-2,886,803
MELI icon
4
Mercado Libre
MELI
$103B
$128M 19.88%
49,076
+4,113
TSM icon
5
TSMC
TSM
$1.53T
$30.5M 4.73%
+134,754
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$1.72M 0.27%
3,127
VTEX icon
7
VTEX
VTEX
$762M
$1.49M 0.23%
226,055
-17,260
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.39M 0.22%
40,500
CXSE icon
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$1.24M 0.19%
35,930
WALDW icon
10
Waldencast PLC Warrant
WALDW
$4.82M
$6.67K ﹤0.01%
82,102
AMZN icon
11
Amazon
AMZN
$2.27T
– –
-83,811
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-263,446
META icon
13
Meta Platforms (Facebook)
META
$1.8T
– –
-76,112