ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $707M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.7M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
5
MELI icon
Mercado Libre
MELI
+$29.2M

Top Sells

1
+$228M
2
+$26.3M
3
+$20.4M
4
SNOW icon
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 Change
in Stake 		Capital Flow
1
$148M 18.35%
434,900
-77,400
2
$113M 14.09%
690,000
+382,000
3
$111M 13.76%
+2,754,001
4
$107M 13.25%
797,000
+230,000
5
$56.5M 7.03%
417,000
+48,000
6
$40.6M 5.05%
144,000
-72,300
7
$37.4M 4.65%
137,927
+79,027
8
$33.8M 4.21%
+228,500
9
$29.2M 3.63%
+17,400
10
$28.1M 3.49%
166,036
+68,200
11
$27.1M 3.37%
1,629,848
-241,824
12
$19.9M 2.47%
65,800
-40,400
13
$12.8M 1.6%
+40,300
14
$9.84M 1.22%
1,000,000
+123,209
15
$7.86M 0.98%
+800,000
16
$5.81M 0.72%
+282,500
17
$3.89M 0.48%
+400,000
18
$3.67M 0.46%
+375,000
19
$2.04M 0.25%
20,138
+4,113
20
$2.02M 0.25%
5,657
+1,312
21
$1.92M 0.24%
35,930
+12,930
22
$1.92M 0.24%
40,500
+20,500
23
$1.1M 0.14%
+100,000
24
$325K 0.04%
499,999
+61,604
25
$101K 0.01%
+124,999
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