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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
+22.13%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$161M
Cap. Flow
+$104M
Cap. Flow %
25.51%
Top 10 Hldgs %
99.76%
Holding
14
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
META icon
Meta Platforms (Facebook)
META
+$31.7M
3
STNE icon
StoneCo
STNE
+$26.5M
4
XP icon
XP
XP
+$23.1M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$10.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.9M
3
DESP
Despegar.com
DESP
+$3.75M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$296K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
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
STNE icon
1
StoneCo
STNE
$2.69B
$166M 40.81%
3,136,555
+554,800
+21% +$26.5M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$94.9M 23.35%
362,400
+122,800
+51% +$31.7M
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% -$296K
MSFT icon
4
Microsoft
MSFT
$3.71T
$36.2M 8.91%
+172,100
New +$36.1M
XP icon
5
XP
XP
$8.62B
$21.4M 5.27%
514,110
+504,700
+5,363% +$23.1M
VALE icon
6
Vale
VALE
$62.6B
$19.1M 4.71%
1,809,202
-14,100
-0.8% -$158K
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 +$10.1M
MELI icon
8
Mercado Libre
MELI
$92.8B
$9.74M 2.4%
9,000
-13,847
-61% -$15M
AAPL icon
9
Apple
AAPL
$4.56T
$8.34M 2.05%
+72,000
New +$7.86M
IYW icon
10
iShares US Technology ETF
IYW
$24.8B
$497K 0.12%
+6,600
New +$482K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$492K 0.12%
+1,770
New +$480K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$486K 0.12%
+1,580
New +$481K
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.76B
– –
-3,399,423
Closed -$13.9M
DESP
14
DELISTED
Despegar.com
DESP
– –
-523,021
Closed -$3.75M

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
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AMPWP
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BFO
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PCS
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Atmos Capital Gestao de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, Atmos Capital Gestao de Recursos held 14 positions worth $406M, up 66% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos deployed $104M of net new capital in Q3 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 172,100 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mercado Libre, an estimated $15M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q3 2020 buy was Microsoft: 172,100 shares worth $36.2M.
  • Atmos Capital Gestao de Recursos added most to Meta Platforms (Facebook) in Q3 2020, an estimated $31.7M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $15M.
  • Atmos Capital Gestao de Recursos fully exited Arcos Dorados Holdings in Q3 2020, selling an estimated $13.9M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $406M portfolio in Q3 2020.
  • Atmos Capital Gestao de Recursos opened 6 new positions and closed 2 in Q3 2020.
  • Atmos Capital Gestao de Recursos's portfolio value rose 66% quarter-over-quarter to $406M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2020, filed 16 Nov 2020.