ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-5.51%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$858M
AUM Growth
+$54.2M
(+6.7%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
26
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
XP
XP
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$56.2M |
| 3 |
Salesforce
CRM
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 3 |
Shopify
SHOP
|
$15M |
| 4 |
Microsoft
MSFT
|
$5.03M |
| 5 |
Alibaba
BABA
|
$3.72M |
Sector Composition
| 1 | Communication Services | 32.48% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Technology | 19.02% |
| 4 | Financials | 18.54% |
| 5 | Consumer Staples | 0.43% |