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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
-5.51%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$54.2M
Cap. Flow
+$101M
Cap. Flow %
11.73%
Top 10 Hldgs %
91.99%
Holding
26
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$73.8M
2
MELI icon
Mercado Libre
MELI
+$58.6M
3
CRM icon
Salesforce
CRM
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
SHOP icon
Shopify
SHOP
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
BABA icon
Alibaba
BABA
+$4.56M

Sector Composition

Rank Sector Weight
1 Communication Services 32.48%
2 Consumer Discretionary 27.65%
3 Technology 19.02%
4 Financials 18.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.92B
$144M 16.8%
5,018,730
+2,264,729
+82% +$73.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$129M 15.07%
893,000
+96,000
+12% +$13.8M
AMZN icon
3
Amazon
AMZN
$2.93T
$125M 14.6%
751,820
+61,820
+9% +$10.6M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$124M 14.49%
369,905
-64,995
-15% -$21.6M
MELI icon
5
Mercado Libre
MELI
$97.3B
$79.7M 9.28%
59,081
+41,681
+240% +$58.6M
CRM icon
6
Salesforce
CRM
$158B
$52.4M 6.1%
206,201
+68,274
+50% +$19.2M
MSFT icon
7
Microsoft
MSFT
$3.64T
$43.4M 5.06%
129,052
-14,948
-10% -$4.85M
SHOP icon
8
Shopify
SHOP
$190B
$42.4M 4.94%
307,890
-109,110
-26% -$15.9M
DIS icon
9
Walt Disney
DIS
$177B
$25M 2.91%
161,533
-4,503
-3% -$727K
BABA icon
10
Alibaba
BABA
$308B
$23.4M 2.73%
197,166
-31,334
-14% -$4.56M
SNOW icon
11
Snowflake
SNOW
$110B
$22M 2.57%
65,045
-755
-1% -$263K
HPX
12
DELISTED
HPX Corp.
HPX
$9.87M 1.15%
1,000,000
– –
SE icon
13
Sea Limited
SE
$69.7B
$8.93M 1.04%
39,900
-400
-1% -$119K
ZLSWU
14
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.82M 0.91%
800,000
– –
LDHA
15
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.93M 0.46%
400,000
– –
WALD icon
16
Waldencast
WALD
$192M
$3.73M 0.43%
375,000
– –
VTEX icon
17
VTEX
VTEX
$754M
$3.01M 0.35%
280,571
-1,929
-0.7% -$30.2K
IYW icon
18
iShares US Technology ETF
IYW
$25B
$2.31M 0.27%
20,138
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$2.25M 0.26%
5,657
– –
CXSE icon
20
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.79M 0.21%
35,930
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.48M 0.17%
40,500
– –
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.13%
100,000
– –
HPX.WS
23
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$270K 0.03%
499,999
– –
WALDW icon
24
Waldencast PLC Warrant
WALDW
$4.74M
$151K 0.02%
124,999
– –
LDHAW
25
DELISTED
LDH Growth Corp I Warrant
LDHAW
$61K 0.01%
79,999
– –
1
2

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 Q4 2021 Portfolio in Review

As of Q4 2021, Atmos Capital Gestao de Recursos held 26 positions worth $858M, up 6.7% from $804M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $101M of net new capital in Q4 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.6M trimmed.

  • Atmos Capital Gestao de Recursos added most to XP in Q4 2021, an estimated $73.8M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $21.6M.
  • Atmos Capital Gestao de Recursos fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021, selling an estimated $27.1M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $858M portfolio in Q4 2021.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 1 in Q4 2021.
  • Atmos Capital Gestao de Recursos's portfolio value rose 6.7% quarter-over-quarter to $858M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.