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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
+15.7%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
91.41%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$132M
2
STNE icon
StoneCo
STNE
+$42.3M
3
CZZ
Cosan Limited
CZZ
+$26.3M
4
AVP
Avon Products, Inc.
AVP
+$25.2M
5
VALE icon
Vale
VALE
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.88%
2 Technology 16.72%
3 Consumer Staples 12.29%
4 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$96.3B
$137M 49.63%
+239,247
New +$132M
STNE icon
2
StoneCo
STNE
$2.76B
$46.1M 16.72%
+1,155,474
New +$42.3M
CZZ
3
DELISTED
Cosan Limited
CZZ
$33.9M 12.3%
+1,484,281
New +$26.3M
AVP
4
DELISTED
Avon Products, Inc.
AVP
$30.5M 11.08%
+5,416,244
New +$25.2M
VALE icon
5
Vale
VALE
$62B
$19.4M 7.03%
+1,467,902
New +$17.6M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.75B
$8.98M 3.26%
+1,139,415
New +$8.22M

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CFGSD
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Atmos Capital Gestao de Recursos's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atmos Capital Gestao de Recursos, which disclosed 6 positions worth $276M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 239,247 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Technology and Consumer Staples.

  • Atmos Capital Gestao de Recursos's largest Q4 2019 buy was Mercado Libre: 239,247 shares worth $137M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $276M portfolio in Q4 2019.
  • Atmos Capital Gestao de Recursos disclosed 6 positions in Q4 2019, its first 13F filing on record.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2019, filed 16 Nov 2020.