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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
-6.8%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$144M
Cap. Flow
-$96.7M
Cap. Flow %
-20.88%
Top 10 Hldgs %
96.49%
Holding
19
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.2M
2
CRM icon
Salesforce
CRM
+$10.1M
3
CSAN icon
Cosan
CSAN
+$9.36M
4
STNE icon
StoneCo
STNE
+$8.23M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$71.4M
2
MELI icon
Mercado Libre
MELI
+$46.9M
3
DIS icon
Walt Disney
DIS
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.67M
5
CZZ
Cosan Limited
CZZ
+$8.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.69B
$144M 31.02%
2,346,842
+105,475
+5% +$8.23M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$139M 30.05%
472,600
-35,900
-7% -$9.67M
MSFT icon
3
Microsoft
MSFT
$3.69T
$51.4M 11.1%
218,000
+34,800
+19% +$8.07M
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% -$1.09M
AMZN icon
5
Amazon
AMZN
$2.94T
$21.7M 4.68%
+140,000
New +$22.2M
DIS icon
6
Walt Disney
DIS
$178B
$18.6M 4.02%
100,936
-171,700
-63% -$31.7M
CRM icon
7
Salesforce
CRM
$152B
$12.7M 2.74%
59,800
+45,300
+312% +$10.1M
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
– –
CSAN icon
9
Cosan
CSAN
$2.96B
$9.35M 2.02%
+579,212
New +$9.36M
VALE icon
10
Vale
VALE
$63.7B
$5.97M 1.29%
343,402
-10,200
-3% -$178K
AAPL icon
11
Apple
AAPL
$4.56T
$4.25M 0.92%
+34,800
New +$4.47M
LDHAU
12
DELISTED
LDH Growth Corp I Units
LDHAU
$4.05M 0.87%
+400,000
New +$4.04M
WALDU
13
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.75M 0.81%
+375,000
New +$3.77M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.31%
3,955
+2,375
+150% +$842K
IYW icon
15
iShares US Technology ETF
IYW
$24.9B
$1.41M 0.3%
16,025
+9,425
+143% +$826K
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$1.39M 0.3%
4,345
+2,575
+145% +$823K
MELI icon
17
Mercado Libre
MELI
$89.8B
– –
-28,000
Closed -$46.9M
XP icon
18
XP
XP
$8.7B
– –
-1,800,415
Closed -$71.4M
CZZ
19
DELISTED
Cosan Limited
CZZ
– –
-461,043
Closed -$8.5M

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Atmos Capital Gestao de Recursos held 19 positions worth $463M, down 24% from $607M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $96.7M in Q1 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was XP, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Amazon worth $21.7M.

  • Atmos Capital Gestao de Recursos's largest Q1 2021 buy was Amazon: 140,000 shares worth $21.7M.
  • Atmos Capital Gestao de Recursos added most to Salesforce in Q1 2021, an estimated $10.1M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $31.7M.
  • Atmos Capital Gestao de Recursos fully exited XP in Q1 2021, selling an estimated $71.4M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 96% of its $463M portfolio in Q1 2021.
  • Atmos Capital Gestao de Recursos opened 5 new positions and closed 3 in Q1 2021.
  • Atmos Capital Gestao de Recursos's portfolio value fell 24% quarter-over-quarter to $463M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2021, filed 7 May 2021.