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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
-40.85%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$152M
Cap. Flow
-$73.1M
Cap. Flow %
-59.02%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$37.9M
2
STNE icon
StoneCo
STNE
+$16.4M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$13M
4
BUD icon
AB InBev
BUD
+$10.7M
5
DESP
Despegar.com
DESP
+$5.65M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$118M
2
AVP
Avon Products, Inc.
AVP
+$30.5M
3
CZZ
Cosan Limited
CZZ
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$34.5M 27.88%
1,586,017
+430,543
+37% +$16.4M
MELI icon
2
Mercado Libre
MELI
$93.1B
$23.8M 19.19%
48,647
-190,600
-80% -$118M
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 +$37.9M
VALE icon
4
Vale
VALE
$63B
$14.1M 11.39%
1,701,802
+233,900
+16% +$2.55M
CZZ
5
DELISTED
Cosan Limited
CZZ
$11.1M 8.95%
900,780
-583,501
-39% -$11.2M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.74B
$10.3M 8.35%
3,182,758
+2,043,343
+179% +$13M
BUD icon
7
AB InBev
BUD
$166B
$7.23M 5.84%
+163,900
New +$10.7M
DESP
8
DELISTED
Despegar.com
DESP
$2.7M 2.18%
+476,044
New +$5.65M
AVP
9
DELISTED
Avon Products, Inc.
AVP
– –
-5,416,244
Closed -$30.5M

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Atmos Capital Gestao de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, Atmos Capital Gestao de Recursos held 9 positions worth $124M, down 55% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $73.1M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Avon Products, Inc., an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $20.1M.

  • Atmos Capital Gestao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 2,042,072 shares worth $20.1M.
  • Atmos Capital Gestao de Recursos added most to StoneCo in Q1 2020, an estimated $16.4M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $118M.
  • Atmos Capital Gestao de Recursos fully exited Avon Products, Inc. in Q1 2020, selling an estimated $30.5M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $124M portfolio in Q1 2020.
  • Atmos Capital Gestao de Recursos opened 3 new positions and closed 1 in Q1 2020.
  • Atmos Capital Gestao de Recursos's portfolio value fell 55% quarter-over-quarter to $124M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2020, filed 16 Nov 2020.