ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+22.12%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+66%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
14
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
StoneCo
STNE
|
$29.3M |
| 4 |
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 |
Mercado Libre
MELI
|
$15M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13.9M |
| 3 |
DESP
Despegar.com
DESP
|
$3.76M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $166M | 40.81% |
3,136,555
+554,800
| +21% | +$29.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 23.35% |
362,400
+122,800
| +51% | +$32.2M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $39.1M | 9.63% |
2,149,372
-16,900
| -0.8% | -$308K |
|
|
4
Microsoft
MSFT
$3.77T
| $36.2M | 8.91% |
+172,100
| New | +$36.2M |
|
|
5
XP
XP
$9.56B
| $21.4M | 5.27% |
514,110
+504,700
| +5,363% | +$21M |
|
|
6
Vale
VALE
$43.9B
| $19.1M | 4.71% |
1,809,202
-14,100
| -0.8% | -$149K |
|
|
HPX.U
7
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $10.2M | 2.51% |
+1,000,000
| New | +$10.2M |
|
|
8
Mercado Libre
MELI
$125B
| $9.74M | 2.4% |
9,000
-13,847
| -61% | -$15M |
|
9
Apple
AAPL
$3.45T
| $8.34M | 2.05% |
+72,000
| New | +$8.34M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $497K | 0.12% |
+1,650
| New | +$497K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.12% |
+1,770
| New | +$492K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $486K | 0.12% |
+1,580
| New | +$486K |
|
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-3,307,398
| Closed | -$13.9M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| – | – |
-523,021
| Closed | -$3.76M |
|