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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
-29.56%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$82.4M
Cap. Flow
+$297M
Cap. Flow %
45.18%
Top 10 Hldgs %
91.88%
Holding
29
New
1
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
DIS icon
Walt Disney
DIS
+$39.9M
4
MELI icon
Mercado Libre
MELI
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
NFLX icon
Netflix
NFLX
+$16.3M
3
SNOW icon
Snowflake
SNOW
+$11.3M
4
SE icon
Sea Limited
SE
+$4.63M
5
WALD icon
Waldencast
WALD
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Financials 24.26%
3 Consumer Discretionary 20.21%
4 Technology 19.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$70.3B
– –
-38,632
Closed -$4.63M
SNOW icon
27
Snowflake
SNOW
$116B
– –
-49,157
Closed -$11.3M
STNE icon
28
StoneCo
STNE
$2.52B
– –
-900
Closed -$11K
WALD icon
29
Waldencast
WALD
$178M
– –
-375,000
Closed -$3.72M
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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Atmos Capital Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Atmos Capital Gestao de Recursos held 29 positions worth $658M, up 14% from $576M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $297M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Nu Holdings: 656,812 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.1M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q2 2022 buy was Nu Holdings: 656,812 shares worth $2.46M.
  • Atmos Capital Gestao de Recursos added most to XP in Q2 2022, an estimated $151M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Atmos Capital Gestao de Recursos fully exited Netflix in Q2 2022, selling an estimated $16.3M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $658M portfolio in Q2 2022.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 5 in Q2 2022.
  • Atmos Capital Gestao de Recursos's portfolio value rose 14% quarter-over-quarter to $658M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.