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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
+59.2%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$121M
Cap. Flow
+$45.6M
Cap. Flow %
18.58%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50M
2
STNE icon
StoneCo
STNE
+$29M
3
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.63M
4
VALE icon
Vale
VALE
+$1.11M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$808K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.3M
2
CZZ
Cosan Limited
CZZ
+$11.1M
3
BUD icon
AB InBev
BUD
+$7.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.73B
$100M 40.81%
2,581,755
+995,738
+63% +$29M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$54.4M 22.19%
+239,600
New +$50M
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% +$1.63M
MELI icon
4
Mercado Libre
MELI
$95.7B
$22.5M 9.18%
22,847
-25,800
-53% -$19.3M
VALE icon
5
Vale
VALE
$63.1B
$18.8M 7.67%
1,823,302
+121,500
+7% +$1.11M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.76B
$13.9M 5.65%
3,399,423
+216,665
+7% +$808K
DESP
7
DELISTED
Despegar.com
DESP
$3.75M 1.53%
523,021
+46,977
+10% +$326K
XP icon
8
XP
XP
$8.77B
$395K 0.16%
+9,410
New +$289K
BUD icon
9
AB InBev
BUD
$167B
– –
-163,900
Closed -$7.23M
CZZ
10
DELISTED
Cosan Limited
CZZ
– –
-900,780
Closed -$11.1M

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Atmos Capital Gestao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, Atmos Capital Gestao de Recursos held 10 positions worth $245M, up 98% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos deployed $45.6M of net new capital in Q2 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 239,600 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $19.3M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q2 2020 buy was Meta Platforms (Facebook): 239,600 shares worth $54.4M.
  • Atmos Capital Gestao de Recursos added most to StoneCo in Q2 2020, an estimated $29M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $19.3M.
  • Atmos Capital Gestao de Recursos fully exited Cosan Limited in Q2 2020, selling an estimated $11.1M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $245M portfolio in Q2 2020.
  • Atmos Capital Gestao de Recursos opened 2 new positions and closed 2 in Q2 2020.
  • Atmos Capital Gestao de Recursos's portfolio value rose 98% quarter-over-quarter to $245M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2020, filed 16 Nov 2020.