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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
-2.2%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$39.7M
Cap. Flow
+$69.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.51%
Holding
30
New
11
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$123M
2
AMZN icon
Amazon
AMZN
+$65.9M
3
BABA icon
Alibaba
BABA
+$41.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
5
MELI icon
Mercado Libre
MELI
+$30.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$228M
2
META icon
Meta Platforms (Facebook)
META
+$27.9M
3
MSFT icon
Microsoft
MSFT
+$21M
4
SNOW icon
Snowflake
SNOW
+$11.5M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$4.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LDHAW
26
DELISTED
LDH Growth Corp I Warrant
LDHAW
$60K 0.01%
+79,999
New +$81.4K
STNE icon
27
StoneCo
STNE
$2.46B
– –
-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
1
2

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TLP
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DCM
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AMPWP
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BFO
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AIM
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CFO
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Atmos Capital Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Atmos Capital Gestao de Recursos held 30 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atmos Capital Gestao de Recursos deployed $69.4M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was XP: 2,754,001 shares worth $111M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $27.9M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q3 2021 buy was XP: 2,754,001 shares worth $111M.
  • Atmos Capital Gestao de Recursos added most to Amazon in Q3 2021, an estimated $65.9M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $27.9M.
  • Atmos Capital Gestao de Recursos fully exited StoneCo in Q3 2021, selling an estimated $228M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 88% of its $804M portfolio in Q3 2021.
  • Atmos Capital Gestao de Recursos opened 11 new positions and closed 4 in Q3 2021.
  • Atmos Capital Gestao de Recursos's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2021, filed 15 Nov 2021.