ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $707M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$29.3M
4
XP icon
XP
XP
+$21M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$10.2M

Top Sells

1
+$15M
2
+$13.9M
3
+$3.75M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$308K
5
VALE icon
Vale
VALE
+$149K

Sector Composition

1 Technology 51.77%
2 Communication Services 23.35%
3 Consumer Staples 9.63%
4 Financials 5.27%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 40.81%
3,136,555
+554,800
2
$94.9M 23.35%
362,400
+122,800
3
$39.1M 9.63%
2,149,372
-16,900
4
$36.2M 8.91%
+172,100
5
$21.4M 5.27%
514,110
+504,700
6
$19.1M 4.71%
1,809,202
-14,100
7
$10.2M 2.51%
+1,000,000
8
$9.74M 2.4%
9,000
-13,847
9
$8.34M 2.05%
+72,000
10
$497K 0.12%
+6,600
11
$492K 0.12%
+1,770
12
$486K 0.12%
+1,580
13
– –
-3,399,423
14
– –
-523,021