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
$607M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49.4M
3
+$39.9M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
CZZ
Cosan Limited
CZZ
+$8.5M

Top Sells

1
+$75.1M
2
+$24.4M
3
+$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 Change
in Stake 		Capital Flow
1
$188M 31%
2,241,367
-895,188
2
$139M 22.89%
508,500
+146,100
3
$71.4M 11.77%
1,800,415
+1,286,305
4
$49.4M 8.14%
+272,636
5
$46.9M 7.73%
28,000
+19,000
6
$41.5M 6.84%
2,074,172
-75,200
7
$40.7M 6.71%
183,200
+11,100
8
$10.6M 1.74%
1,000,000
9
$8.5M 1.4%
+461,043
10
$5.93M 0.98%
353,602
-1,455,600
11
$3.23M 0.53%
+14,500
12
$562K 0.09%
6,600
13
$555K 0.09%
1,770
14
$543K 0.09%
1,580
15
– –
-72,000