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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
-5.51%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$54.2M
Cap. Flow
+$101M
Cap. Flow %
11.73%
Top 10 Hldgs %
91.99%
Holding
26
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$73.8M
2
MELI icon
Mercado Libre
MELI
+$58.6M
3
CRM icon
Salesforce
CRM
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
SHOP icon
Shopify
SHOP
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
BABA icon
Alibaba
BABA
+$4.56M

Sector Composition

Rank Sector Weight
1 Communication Services 32.48%
2 Consumer Discretionary 27.65%
3 Technology 19.02%
4 Financials 18.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
26
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,629,848
Closed -$27.1M
1
2

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Atmos Capital Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Atmos Capital Gestao de Recursos held 26 positions worth $858M, up 6.7% from $804M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $101M of net new capital in Q4 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.6M trimmed.

  • Atmos Capital Gestao de Recursos added most to XP in Q4 2021, an estimated $73.8M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $21.6M.
  • Atmos Capital Gestao de Recursos fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021, selling an estimated $27.1M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $858M portfolio in Q4 2021.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 1 in Q4 2021.
  • Atmos Capital Gestao de Recursos's portfolio value rose 6.7% quarter-over-quarter to $858M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.