ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-40.67%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-55%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-66.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$20.1M |
| 2 |
StoneCo
STNE
|
$9.37M |
| 3 |
AB InBev
BUD
|
$7.23M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$6.64M |
| 5 |
DESP
Despegar.com
DESP
|
$2.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$93.1M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$30.5M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$7.18M |
Sector Composition
| 1 | Consumer Staples | 31.01% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Technology | 27.88% |
| 4 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.37B
| $34.5M | 27.88% |
1,586,017
+430,543
| +37% | +$9.37M |
|
|
2
Mercado Libre
MELI
$120B
| $23.8M | 19.19% |
48,647
-190,600
| -80% | -$93.1M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20.1M | 16.22% |
+2,042,072
| New | +$20.1M |
|
4
Vale
VALE
$43.3B
| $14.1M | 11.39% |
1,701,802
+233,900
| +16% | +$1.94M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $11.1M | 8.95% |
900,780
-583,501
| -39% | -$7.18M |
|
|
6
Arcos Dorados Holdings
ARCO
$1.46B
| $10.3M | 8.35% |
3,096,598
+1,988,028
| +179% | +$6.64M |
|
|
7
AB InBev
BUD
$119B
| $7.23M | 5.84% |
+163,900
| New | +$7.23M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $2.7M | 2.18% |
+476,044
| New | +$2.7M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| – | – |
-5,416,244
| Closed | -$30.5M |
|