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ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $714M
1-Year Est. Return 35.97%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$46.8M
Cap. Flow
+$252M
Cap. Flow %
35.35%
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$259M
2
MSFT icon
Microsoft
MSFT
+$40.9M
3
AMZN icon
Amazon
AMZN
+$39M
4
NU icon
Nu Holdings
NU
+$35.7M
5
NVDA icon
NVIDIA
NVDA
+$3.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$85.6M
2
XP icon
XP
XP
+$62.6M
3
TSM icon
TSMC
TSM
+$1.32M
4
VTEX icon
VTEX
VTEX
+$102K

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Consumer Discretionary 17.37%
3 Technology 16.11%
4 Communication Services 5.09%

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Atmos Capital Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Atmos Capital Gestao de Recursos held 16 positions worth $714M, down 6.1% from $760M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $252M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $85.6M trimmed.

  • Atmos Capital Gestao de Recursos added most to Booking.com in Q1 2026, an estimated $259M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $85.6M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $714M portfolio in Q1 2026.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 0 in Q1 2026.
  • Atmos Capital Gestao de Recursos's portfolio value fell 6.1% quarter-over-quarter to $714M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.