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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
+4.73%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.86M
Cap. Flow
+$4.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
92.79%
Holding
26
New
2
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$78.7M
2
STNE icon
StoneCo
STNE
+$48.6M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
AMZN icon
Amazon
AMZN
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.1M
5
SHOP icon
Shopify
SHOP
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 26.02%
3 Financials 24.82%
4 Communication Services 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$82.7B
– –
-3,463,897
Closed -$13.1M
1
2

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BFO
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Atmos Capital Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Atmos Capital Gestao de Recursos held 26 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Atmos Capital Gestao de Recursos's Q3 2022 filing shows 2 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was StoneCo: 5,072,360 shares worth $48.3M. The largest sale was XP, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atmos Capital Gestao de Recursos's largest Q3 2022 buy was StoneCo: 5,072,360 shares worth $48.3M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q3 2022, an estimated $78.7M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2022 reduction was XP, cutting an estimated $69.1M.
  • Atmos Capital Gestao de Recursos fully exited Itaú Unibanco in Q3 2022, selling an estimated $13.1M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 93% of its $665M portfolio in Q3 2022.
  • Atmos Capital Gestao de Recursos opened 2 new positions and closed 1 in Q3 2022.
  • Atmos Capital Gestao de Recursos's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.