ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+59.2%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+98%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.4M |
| 2 |
StoneCo
STNE
|
$38.6M |
| 3 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$1.8M |
| 4 |
Vale
VALE
|
$1.25M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$883K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.4M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$11.1M |
| 3 |
AB InBev
BUD
|
$7.23M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 22.19% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Consumer Staples | 12.82% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $100M | 40.81% |
2,581,755
+995,738
| +63% | +$38.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 22.19% |
+239,600
| New | +$54.4M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $31.4M | 12.82% |
2,166,272
+124,200
| +6% | +$1.8M |
|
|
4
Mercado Libre
MELI
$125B
| $22.5M | 9.18% |
22,847
-25,800
| -53% | -$25.4M |
|
|
5
Vale
VALE
$43.9B
| $18.8M | 7.67% |
1,823,302
+121,500
| +7% | +$1.25M |
|
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $13.9M | 5.65% |
3,307,398
+210,800
| +7% | +$883K |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $3.76M | 1.53% |
523,021
+46,977
| +10% | +$337K |
|
8
XP
XP
$9.56B
| $395K | 0.16% |
+9,410
| New | +$395K |
|
|
9
AB InBev
BUD
$122B
| – | – |
-163,900
| Closed | -$7.23M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| – | – |
-900,780
| Closed | -$11.1M |
|