ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $707M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$80.4M
2
+$21.2M
3
+$2.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291K

Sector Composition

1 Financials 54.44%
2 Technology 33%
3 Consumer Discretionary 6.87%
4 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$84.5B
$228M 30.64%
14,261,084
+1,791,099
STNE icon
2
StoneCo
STNE
$4.13B
$169M 22.68%
8,938,117
-157,953
XP icon
3
XP
XP
$9.98B
$157M 21.05%
8,348,466
+245,218
MELI icon
4
Mercado Libre
MELI
$107B
$34.3M 4.6%
14,665
-34,411
TSM icon
5
TSMC
TSM
$1.53T
$16.4M 2.2%
58,836
-75,918
AAPL icon
6
Apple
AAPL
$4.2T
$16.1M 2.16%
+63,293
NVDA icon
7
NVIDIA
NVDA
$4.36T
$15.8M 2.12%
+84,565
MSFT icon
8
Microsoft
MSFT
$3.55T
$15.1M 2.03%
+29,235
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$14.6M 1.95%
+59,903
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$14.5M 1.94%
+19,706
AMZN icon
11
Amazon
AMZN
$2.48T
$14.3M 1.92%
+65,304
NFLX icon
12
Netflix
NFLX
$441B
$6.9M 0.93%
+57,590
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$1.56M 0.21%
2,592
-535
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.41M 0.19%
33,566
-6,934
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.33M 0.18%
29,779
-6,151
VTEX icon
16
VTEX
VTEX
$734M
$977K 0.13%
223,027
-3,028
WALDW icon
17
Waldencast PLC Warrant
WALDW
$4.64M
– –
-82,102