ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
30
New
11
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
XP
XP
|
$111M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Alibaba
BABA
|
$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Mercado Libre
MELI
|
$29.2M |
Top Sells
| 1 |
StoneCo
STNE
|
$228M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Snowflake
SNOW
|
$12.2M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$4.03M |
Sector Composition
| 1 | Communication Services | 35.09% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Technology | 19.93% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDHAW
26
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $60K | 0.01% |
+79,999
| New | +$60K |
|
|
27
StoneCo
STNE
$4.33B
| – | – |
-3,395,432
| Closed | -$228M |
|
|
LDHAU
28
DELISTED
LDH Growth Corp I Units
LDHAU
| – | – |
-400,000
| Closed | -$4M |
|
|
HPX.U
29
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| – | – |
-123,209
| Closed | -$1.27M |
|
|
WALDU
30
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – |
-375,000
| Closed | -$3.85M |
|