ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-9.89%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
30
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$18.2M |
| 2 |
Itaú Unibanco
ITUB
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Netflix
NFLX
|
$16.3M |
| 5 |
Mercado Libre
MELI
|
$11M |
Top Sells
| 1 |
XP
XP
|
$148M |
| 2 |
Alibaba
BABA
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Amazon
AMZN
|
$18.2M |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Consumer Discretionary | 33.04% |
| 3 | Technology | 22.02% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $104M | 18.12% |
32,000
-5,591
| -15% | -$18.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 18% |
37,252
-7,398
| -17% | -$20.6M |
|
|
3
Mercado Libre
MELI
$125B
| $81.3M | 14.12% |
68,321
+9,240
| +16% | +$11M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 10.72% |
277,387
-92,518
| -25% | -$20.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $56.4M | 9.8% |
182,951
+53,899
| +42% | +$16.6M |
|
6
Salesforce
CRM
$245B
| $33.7M | 5.85% |
158,732
-47,469
| -23% | -$10.1M |
|
7
Shopify
SHOP
$184B
| $21.1M | 3.67% |
31,275
+486
| +2% | +$329K |
|
|
8
Banco Bradesco
BBD
$32.9B
| $18.2M | 3.17% |
+3,927,200
| New | +$18.2M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $17.7M | 3.08% |
+3,108,100
| New | +$17.7M |
|
|
10
Netflix
NFLX
$513B
| $16.3M | 2.83% |
+43,555
| New | +$16.3M |
|
11
Snowflake
SNOW
$79.6B
| $11.3M | 1.96% |
49,157
-15,888
| -24% | -$3.64M |
|
|
HPX
12
DELISTED
HPX Corp.
HPX
| $9.92M | 1.72% |
1,000,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $8.97M | 1.56% |
65,384
-96,149
| -60% | -$13.2M |
|
|
ZLSWU
14
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.85M | 1.36% |
800,000
| – | – |
|
15
Sea Limited
SE
$110B
| $4.63M | 0.8% |
38,632
-1,268
| -3% | -$152K |
|
16
Waldencast
WALD
$192M
| $3.72M | 0.65% |
375,000
| – | – |
|
|
17
XP
XP
$9.56B
| $2.67M | 0.46% |
88,579
-4,930,151
| -98% | -$148M |
|
18
Apple
AAPL
$3.45T
| $2.5M | 0.43% |
+14,300
| New | +$2.5M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.36% |
20,138
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.36% |
5,657
| – | – |
|
21
VTEX
VTEX
$742M
| $1.72M | 0.3% |
279,471
-1,100
| -0.4% | -$6.77K |
|
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.44M | 0.25% |
35,930
| – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.16M | 0.2% |
40,500
| – | – |
|
|
MEKA
24
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.03M | 0.18% |
100,000
| – | – |
|
|
25
Waldencast plc Warrant
WALDW
$5.49M
| $120K | 0.02% |
124,999
| – | – |
|