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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
-2.2%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$39.7M
Cap. Flow
+$69.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.51%
Holding
30
New
11
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$123M
2
AMZN icon
Amazon
AMZN
+$65.9M
3
BABA icon
Alibaba
BABA
+$41.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
5
MELI icon
Mercado Libre
MELI
+$30.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$228M
2
META icon
Meta Platforms (Facebook)
META
+$27.9M
3
MSFT icon
Microsoft
MSFT
+$21M
4
SNOW icon
Snowflake
SNOW
+$11.5M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 35.09%
2 Consumer Discretionary 23.53%
3 Technology 19.93%
4 Financials 15.6%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$148M 18.35%
434,900
-77,400
-15% -$27.9M
AMZN icon
2
Amazon
AMZN
$2.94T
$113M 14.09%
690,000
+382,000
+124% +$65.9M
XP icon
3
XP
XP
$8.77B
$111M 13.76%
+2,754,001
New +$123M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$107M 13.25%
797,000
+230,000
+41% +$31.3M
SHOP icon
5
Shopify
SHOP
$187B
$56.5M 7.03%
417,000
+48,000
+13% +$7.19M
MSFT icon
6
Microsoft
MSFT
$3.62T
$40.6M 5.05%
144,000
-72,300
-33% -$21M
CRM icon
7
Salesforce
CRM
$158B
$37.4M 4.65%
137,927
+79,027
+134% +$20.1M
BABA icon
8
Alibaba
BABA
$308B
$33.8M 4.21%
+228,500
New +$41.6M
MELI icon
9
Mercado Libre
MELI
$97.5B
$29.2M 3.63%
+17,400
New +$30.1M
DIS icon
10
Walt Disney
DIS
$177B
$28.1M 3.49%
166,036
+68,200
+70% +$12.2M
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27.1M 3.37%
1,629,848
-241,824
-13% -$4.95M
SNOW icon
12
Snowflake
SNOW
$110B
$19.9M 2.47%
65,800
-40,400
-38% -$11.5M
SE icon
13
Sea Limited
SE
$70.4B
$12.8M 1.6%
+40,300
New +$12.4M
HPX
14
DELISTED
HPX Corp.
HPX
$9.84M 1.22%
1,000,000
+123,209
+14% +$1.21M
ZLSWU
15
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.86M 0.98%
+800,000
New +$7.89M
VTEX icon
16
VTEX
VTEX
$750M
$5.81M 0.72%
+282,500
New +$7.05M
LDHA
17
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.89M 0.48%
+400,000
New +$3.89M
WALD icon
18
Waldencast
WALD
$190M
$3.67M 0.46%
+375,000
New +$3.69M
IYW icon
19
iShares US Technology ETF
IYW
$24.9B
$2.04M 0.25%
20,138
+4,113
+26% +$429K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.02M 0.25%
5,657
+1,312
+30% +$483K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.92M 0.24%
35,930
+12,930
+56% +$744K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.92M 0.24%
40,500
+20,500
+103% +$1.08M
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.1M 0.14%
+100,000
New +$1.11M
HPX.WS
24
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$325K 0.04%
499,999
+61,604
+14% +$45.9K
WALDW icon
25
Waldencast PLC Warrant
WALDW
$4.74M
$101K 0.01%
+124,999
New +$119K
1
2

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
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TLP
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DCM
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AMPWP
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BFO
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Atmos Capital Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Atmos Capital Gestao de Recursos held 30 positions worth $804M, up 5.2% from $764M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atmos Capital Gestao de Recursos deployed $69.4M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was XP: 2,754,001 shares worth $111M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $27.9M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q3 2021 buy was XP: 2,754,001 shares worth $111M.
  • Atmos Capital Gestao de Recursos added most to Amazon in Q3 2021, an estimated $65.9M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $27.9M.
  • Atmos Capital Gestao de Recursos fully exited StoneCo in Q3 2021, selling an estimated $228M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 88% of its $804M portfolio in Q3 2021.
  • Atmos Capital Gestao de Recursos opened 11 new positions and closed 4 in Q3 2021.
  • Atmos Capital Gestao de Recursos's portfolio value rose 5.2% quarter-over-quarter to $804M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2021, filed 15 Nov 2021.