ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-6.8%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-24%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
19
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Salesforce
CRM
|
$9.6M |
| 3 |
Cosan
CSAN
|
$9.35M |
| 4 |
Microsoft
MSFT
|
$8.2M |
| 5 |
StoneCo
STNE
|
$6.46M |
Top Sells
| 1 |
XP
XP
|
$71.4M |
| 2 |
Mercado Libre
MELI
|
$46.9M |
| 3 |
Walt Disney
DIS
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$8.5M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Communication Services | 34.07% |
| 3 | Consumer Staples | 7.39% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $144M | 31.02% |
2,346,842
+105,475
| +5% | +$6.46M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $139M | 30.05% |
472,600
-35,900
| -7% | -$10.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.4M | 11.1% |
218,000
+34,800
| +19% | +$8.2M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $34.2M | 7.39% |
2,013,972
-60,200
| -3% | -$1.02M |
|
|
5
Amazon
AMZN
$2.44T
| $21.7M | 4.68% |
+7,000
| New | +$21.7M |
|
|
6
Walt Disney
DIS
$213B
| $18.6M | 4.02% |
100,936
-171,700
| -63% | -$31.7M |
|
|
7
Salesforce
CRM
$245B
| $12.7M | 2.74% |
59,800
+45,300
| +312% | +$9.6M |
|
|
HPX.U
8
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $10.2M | 2.2% |
1,000,000
| – | – |
|
|
9
Cosan
CSAN
$1.99B
| $9.35M | 2.02% |
+579,212
| New | +$9.35M |
|
10
Vale
VALE
$43.9B
| $5.97M | 1.29% |
343,402
-10,200
| -3% | -$177K |
|
11
Apple
AAPL
$3.45T
| $4.25M | 0.92% |
+34,800
| New | +$4.25M |
|
|
LDHAU
12
DELISTED
LDH Growth Corp I Units
LDHAU
| $4.05M | 0.87% |
+400,000
| New | +$4.05M |
|
|
WALDU
13
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $3.75M | 0.81% |
+375,000
| New | +$3.75M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.31% |
3,955
+2,375
| +150% | +$865K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.3% |
16,025
+9,425
| +143% | +$826K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.3% |
4,345
+2,575
| +145% | +$822K |
|
|
17
Mercado Libre
MELI
$125B
| – | – |
-28,000
| Closed | -$46.9M |
|
|
18
XP
XP
$9.56B
| – | – |
-1,800,415
| Closed | -$71.4M |
|
|
CZZ
19
DELISTED
Cosan Limited
CZZ
| – | – |
-461,043
| Closed | -$8.5M |
|