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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
-7.48%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$89.4M
Cap. Flow
-$33.6M
Cap. Flow %
-5.84%
Top 10 Hldgs %
97.8%
Holding
26
New
1
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
MELI icon
Mercado Libre
MELI
+$18.3M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$48.3M
2
XP icon
XP
XP
+$32.8M
3
DIS icon
Walt Disney
DIS
+$21M
4
BBD icon
Banco Bradesco
BBD
+$15.6M
5
HPX
HPX Corp.
HPX
+$9.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.26%
2 Financials 24.46%
3 Technology 21.16%
4 Communication Services 21.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX
26
DELISTED
HPX Corp.
HPX
– –
-991,790
Closed -$9.84M
1
2

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BFO
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Atmos Capital Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Atmos Capital Gestao de Recursos held 26 positions worth $575M, down 13% from $665M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $33.6M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was StoneCo, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Tesla worth $9.51M.

  • Atmos Capital Gestao de Recursos's largest Q4 2022 buy was Tesla: 77,200 shares worth $9.51M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q4 2022, an estimated $50.3M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2022 reduction was XP, cutting an estimated $32.8M.
  • Atmos Capital Gestao de Recursos fully exited StoneCo in Q4 2022, selling an estimated $48.3M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 98% of its $575M portfolio in Q4 2022.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 6 in Q4 2022.
  • Atmos Capital Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $575M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.