ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $580M
1-Year Est. Return 35.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$40.9M
3
+$39M
4
NU icon
Nu Holdings
NU
+$35.7M
5
NVDA icon
NVIDIA
NVDA
+$3.5M

Top Sells

1
+$85.6M
2
+$62.6M
3
+$1.32M
4
VTEX icon
VTEX
VTEX
+$102K

Sector Composition

1 Financials 52.51%
2 Consumer Discretionary 21.39%
3 Technology 19.84%
4 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$58.2B
$259M 44.68%
18,019,613
+2,203,825
MELI icon
2
Mercado Libre
MELI
$81.5B
$53.9M 9.3%
31,173
-44,362
AMZN icon
3
Amazon
AMZN
$2.65T
$47.5M 8.2%
228,151
+177,187
XP icon
4
XP
XP
$7.93B
$45.4M 7.83%
2,382,538
-3,239,121
MSFT icon
5
Microsoft
MSFT
$3.1T
$44.6M 7.7%
120,556
+97,806
DLO icon
6
dLocal
DLO
$3.31B
$26.9M 4.64%
2,071,719
+157,721
NVDA icon
7
NVIDIA
NVDA
$4.97T
$14.9M 2.57%
85,277
+19,064
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.46T
$14.6M 2.52%
50,716
+3,315
TSM icon
9
TSMC
TSM
$2.15T
$14.3M 2.46%
42,261
-3,849
AAPL icon
10
Apple
AAPL
$4.51T
$13.6M 2.34%
53,442
+3,707
ABNB icon
11
Airbnb
ABNB
$79.3B
$12.7M 2.19%
100,558
+6,857
NFLX icon
12
Netflix
NFLX
$346B
$12.3M 2.13%
128,326
+8,437
BKNG icon
13
Booking.com
BKNG
$129B
$9.84M 1.7%
1,460,625
+1,406,225
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.4M 1.62%
16,436
+1,100
VTEX icon
15
VTEX
VTEX
$621M
$773K 0.13%
193,173
-29,341