ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+28.58%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+49%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
15
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
XP
XP
|
$51M |
| 2 |
Walt Disney
DIS
|
$49.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 4 |
Mercado Libre
MELI
|
$31.8M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$8.5M |
Top Sells
| 1 |
StoneCo
STNE
|
$75.1M |
| 2 |
Vale
VALE
|
$24.4M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $188M | 31% |
2,241,367
-895,188
| -29% | -$75.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $139M | 22.89% |
508,500
+146,100
| +40% | +$39.9M |
|
|
3
XP
XP
$9.56B
| $71.4M | 11.77% |
1,800,415
+1,286,305
| +250% | +$51M |
|
|
4
Walt Disney
DIS
$213B
| $49.4M | 8.14% |
+272,636
| New | +$49.4M |
|
|
5
Mercado Libre
MELI
$125B
| $46.9M | 7.73% |
28,000
+19,000
| +211% | +$31.8M |
|
|
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% | -$1.5M |
|
7
Microsoft
MSFT
$3.77T
| $40.7M | 6.71% |
183,200
+11,100
| +6% | +$2.47M |
|
|
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 | +$8.5M |
|
|
10
Vale
VALE
$43.9B
| $5.93M | 0.98% |
353,602
-1,455,600
| -80% | -$24.4M |
|
11
Salesforce
CRM
$245B
| $3.23M | 0.53% |
+14,500
| New | +$3.23M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $562K | 0.09% |
6,600
+4,950
| +300% | +$422K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.09% |
1,770
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $543K | 0.09% |
1,580
| – | – |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-72,000
| Closed | -$8.34M |
|