ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-9.89%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
30
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$18.2M |
| 2 |
Itaú Unibanco
ITUB
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Netflix
NFLX
|
$16.3M |
| 5 |
Mercado Libre
MELI
|
$11M |
Top Sells
| 1 |
XP
XP
|
$148M |
| 2 |
Alibaba
BABA
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Amazon
AMZN
|
$18.2M |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Consumer Discretionary | 33.04% |
| 3 | Technology | 22.02% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPX.WS
26
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $91K | 0.02% |
499,999
| – | – |
|
|
LDHAW
27
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $30K | 0.01% |
79,999
| – | – |
|
28
StoneCo
STNE
$4.36B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
|
29
Alibaba
BABA
$330B
| – | – |
-197,166
| Closed | -$23.4M |
|
|
LDHA
30
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| – | – |
-400,000
| Closed | -$3.93M |
|