ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+41.5%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+36%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$126M |
| 2 |
TSMC
TSM
|
$30.5M |
| 3 |
Mercado Libre
MELI
|
$10.7M |
Top Sells
| 1 |
StoneCo
STNE
|
$46.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 4 |
XP
XP
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $171M | 26.51% | 12,469,985 +9,165,363 | +277% | +$126M |
|
|
2
XP
XP
$9.56B
| $164M | 25.37% | 8,103,248 -838,703 | -9% | -$16.9M |
|
|
3
StoneCo
STNE
$4.41B
| $146M | 22.61% | 9,096,070 -2,886,803 | -24% | -$46.3M |
|
|
4
Mercado Libre
MELI
$125B
| $128M | 19.88% | 49,076 +4,113 | +9% | +$10.7M |
|
|
5
TSMC
TSM
$1.2T
| $30.5M | 4.73% | +134,754 | New | +$30.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.27% | 3,127 | – | – |
|
7
VTEX
VTEX
$742M
| $1.49M | 0.23% | 226,055 -17,260 | -7% | -$114K |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.39M | 0.22% | 40,500 | – | – |
|
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.24M | 0.19% | 35,930 | – | – |
|
10
Waldencast plc Warrant
WALDW
$5.49M
| $6.67K | ﹤0.01% | 82,102 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| – | – | -83,811 | Closed | -$15.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -263,446 | Closed | -$40.7M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -76,112 | Closed | -$43.9M |
|