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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
+15.18%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$301M
Cap. Flow
+$223M
Cap. Flow %
29.17%
Top 10 Hldgs %
96.83%
Holding
23
New
7
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$24.7M

Top Sells

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$9.35M
2
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$8.93M
3
VALE icon
Vale
VALE
+$5.97M
4
AAPL icon
Apple
AAPL
+$4.25M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 49.74%
2 Communication Services 34.61%
3 Consumer Discretionary 6.93%
4 Consumer Staples 5.56%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.76B
$228M 29.78%
3,395,432
+1,048,590
+45% +$68M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$178M 23.3%
512,300
+39,700
+8% +$12.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$69.2M 9.06%
+567,000
New +$66.2M
MSFT icon
4
Microsoft
MSFT
$3.62T
$58.6M 7.66%
216,300
-1,700
-0.8% -$432K
SHOP icon
5
Shopify
SHOP
$152B
$53.9M 7.05%
+369,000
New +$45.5M
AMZN icon
6
Amazon
AMZN
$3.06T
$53M 6.93%
308,000
+168,000
+120% +$27.9M
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$42.5M 5.56%
1,871,672
-142,300
-7% -$2.79M
SNOW icon
8
Snowflake
SNOW
$107B
$25.7M 3.36%
+106,200
New +$24.7M
DIS icon
9
Walt Disney
DIS
$170B
$17.2M 2.25%
97,836
-3,100
-3% -$558K
CRM icon
10
Salesforce
CRM
$152B
$14.4M 1.88%
58,900
-900
-2% -$207K
HPX
11
DELISTED
HPX Corp.
HPX
$8.64M 1.13%
+876,791
New +$8.62M
LDHAU
12
DELISTED
LDH Growth Corp I Units
LDHAU
$4M 0.52%
400,000
– –
WALDU
13
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.85M 0.5%
375,000
– –
IYW icon
14
iShares US Technology ETF
IYW
$24.1B
$1.59M 0.21%
16,025
– –
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.55M 0.2%
+23,000
New +$1.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.2%
4,345
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.4M 0.18%
+20,000
New +$1.44M
HPX.U
18
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.27M 0.17%
123,209
-876,791
-88% -$8.93M
HPX.WS
19
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$386K 0.05%
+438,395
New +$348K
AAPL icon
20
Apple
AAPL
$4.43T
– –
-34,800
Closed -$4.25M
CSAN icon
21
Cosan
CSAN
$3.19B
– –
-579,212
Closed -$9.35M
VALE icon
22
Vale
VALE
$62B
– –
-343,402
Closed -$5.97M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
– –
-3,955
Closed -$1.44M

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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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DCM
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Atmos Capital Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Atmos Capital Gestao de Recursos held 23 positions worth $764M, up 65% from $463M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Atmos Capital Gestao de Recursos deployed $223M of net new capital in Q2 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 567,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $8.93M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q2 2021 buy was Alphabet (Google) Class A: 567,000 shares worth $69.2M.
  • Atmos Capital Gestao de Recursos added most to StoneCo in Q2 2021, an estimated $68M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2021 reduction was HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $8.93M.
  • Atmos Capital Gestao de Recursos fully exited Cosan in Q2 2021, selling an estimated $9.35M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 97% of its $764M portfolio in Q2 2021.
  • Atmos Capital Gestao de Recursos opened 7 new positions and closed 4 in Q2 2021.
  • Atmos Capital Gestao de Recursos's portfolio value rose 65% quarter-over-quarter to $764M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2021, filed 16 Aug 2021.