ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
30
New
11
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
XP
XP
|
$111M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Alibaba
BABA
|
$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Mercado Libre
MELI
|
$29.2M |
Top Sells
| 1 |
StoneCo
STNE
|
$228M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Snowflake
SNOW
|
$12.2M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$4.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $148M | 18.35% |
434,900
-77,400
| -15% | -$26.3M |
|
|
2
Amazon
AMZN
$2.44T
| $113M | 14.09% |
34,500
+19,100
| +124% | +$62.7M |
|
|
3
XP
XP
$9.56B
| $111M | 13.76% |
+2,754,001
| New | +$111M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 13.25% |
39,850
+11,500
| +41% | +$30.7M |
|
5
Shopify
SHOP
$184B
| $56.5M | 7.03% |
41,700
+4,800
| +13% | +$6.51M |
|
|
6
Microsoft
MSFT
$3.77T
| $40.6M | 5.05% |
144,000
-72,300
| -33% | -$20.4M |
|
7
Salesforce
CRM
$245B
| $37.4M | 4.65% |
137,927
+79,027
| +134% | +$21.4M |
|
|
8
Alibaba
BABA
$322B
| $33.8M | 4.21% |
+228,500
| New | +$33.8M |
|
|
9
Mercado Libre
MELI
$125B
| $29.2M | 3.63% |
+17,400
| New | +$29.2M |
|
10
Walt Disney
DIS
$213B
| $28.1M | 3.49% |
166,036
+68,200
| +70% | +$11.5M |
|
|
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% | -$4.03M |
|
|
12
Snowflake
SNOW
$79.6B
| $19.9M | 2.47% |
65,800
-40,400
| -38% | -$12.2M |
|
13
Sea Limited
SE
$110B
| $12.8M | 1.6% |
+40,300
| New | +$12.8M |
|
|
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 | +$7.86M |
|
16
VTEX
VTEX
$742M
| $5.81M | 0.72% |
+282,500
| New | +$5.81M |
|
|
LDHA
17
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $3.89M | 0.48% |
+400,000
| New | +$3.89M |
|
18
Waldencast
WALD
$192M
| $3.68M | 0.46% |
+375,000
| New | +$3.68M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.25% |
20,138
+4,113
| +26% | +$416K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.25% |
5,657
+1,312
| +30% | +$470K |
|
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.92M | 0.24% |
35,930
+12,930
| +56% | +$691K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.92M | 0.24% |
40,500
+20,500
| +103% | +$970K |
|
|
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.11M | 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% | +$40K |
|
|
25
Waldencast plc Warrant
WALDW
$5.49M
| $101K | 0.01% |
+124,999
| New | +$101K |
|