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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
+28.58%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$200M
Cap. Flow
+$83.1M
Cap. Flow %
13.69%
Top 10 Hldgs %
99.19%
Holding
15
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$52.6M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
DIS icon
Walt Disney
DIS
+$39.1M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
CZZ
Cosan Limited
CZZ
+$7.7M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$60M
2
VALE icon
Vale
VALE
+$19.4M
3
AAPL icon
Apple
AAPL
+$8.34M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 31.03%
3 Financials 11.77%
4 Consumer Staples 8.24%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.69B
$188M 31%
2,241,367
-895,188
-29% -$60M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$139M 22.89%
508,500
+146,100
+40% +$40.1M
XP icon
3
XP
XP
$8.62B
$71.4M 11.77%
1,800,415
+1,286,305
+250% +$52.6M
DIS icon
4
Walt Disney
DIS
$182B
$49.4M 8.14%
+272,636
New +$39.1M
MELI icon
5
Mercado Libre
MELI
$92.8B
$46.9M 7.73%
28,000
+19,000
+211% +$26.8M
NTCO
6
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$41.5M 6.84%
2,074,172
-75,200
-3% -$1.37M
MSFT icon
7
Microsoft
MSFT
$3.71T
$40.7M 6.71%
183,200
+11,100
+6% +$2.39M
HPX.U
8
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$10.6M 1.74%
1,000,000
– –
CZZ
9
DELISTED
Cosan Limited
CZZ
$8.5M 1.4%
+461,043
New +$7.7M
VALE icon
10
Vale
VALE
$62.6B
$5.93M 0.98%
353,602
-1,455,600
-80% -$19.4M
CRM icon
11
Salesforce
CRM
$153B
$3.23M 0.53%
+14,500
New +$3.53M
IYW icon
12
iShares US Technology ETF
IYW
$24.8B
$562K 0.09%
6,600
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$555K 0.09%
1,770
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$543K 0.09%
1,580
– –
AAPL icon
15
Apple
AAPL
$4.56T
– –
-72,000
Closed -$8.34M

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ECM
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DCM
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TLP
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DCM
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AMPWP
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BFO
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Atmos Capital Gestao de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, Atmos Capital Gestao de Recursos held 15 positions worth $607M, up 49% from $406M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atmos Capital Gestao de Recursos deployed $83.1M of net new capital in Q4 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 272,636 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was StoneCo, an estimated $60M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q4 2020 buy was Walt Disney: 272,636 shares worth $49.4M.
  • Atmos Capital Gestao de Recursos added most to XP in Q4 2020, an estimated $52.6M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2020 reduction was StoneCo, cutting an estimated $60M.
  • Atmos Capital Gestao de Recursos fully exited Apple in Q4 2020, selling an estimated $8.34M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 99% of its $607M portfolio in Q4 2020.
  • Atmos Capital Gestao de Recursos opened 3 new positions and closed 1 in Q4 2020.
  • Atmos Capital Gestao de Recursos's portfolio value rose 49% quarter-over-quarter to $607M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2020, filed 12 Feb 2021.