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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
-9.88%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$283M
Cap. Flow
-$192M
Cap. Flow %
-33.37%
Top 10 Hldgs %
89.36%
Holding
30
New
5
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
BBD icon
Banco Bradesco
BBD
+$15.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.8M
5
MELI icon
Mercado Libre
MELI
+$10.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$154M
2
BABA icon
Alibaba
BABA
+$23.4M
3
META icon
Meta Platforms (Facebook)
META
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$104M 18.12%
640,000
-111,820
-15% -$17.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$104M 18%
745,040
-147,960
-17% -$20.1M
MELI icon
3
Mercado Libre
MELI
$92.8B
$81.3M 14.12%
68,321
+9,240
+16% +$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$61.7M 10.72%
277,387
-92,518
-25% -$23.1M
MSFT icon
5
Microsoft
MSFT
$3.71T
$56.4M 9.8%
182,951
+53,899
+42% +$16.2M
CRM icon
6
Salesforce
CRM
$153B
$33.7M 5.85%
158,732
-47,469
-23% -$10.2M
SHOP icon
7
Shopify
SHOP
$191B
$21.1M 3.67%
312,750
+4,860
+2% +$399K
BBD icon
8
Banco Bradesco
BBD
$37.1B
$18.2M 3.17%
+4,319,920
New +$15.9M
ITUB icon
9
Itaú Unibanco
ITUB
$90.2B
$17.7M 3.08%
+3,521,477
New +$14.8M
NFLX icon
10
Netflix
NFLX
$307B
$16.3M 2.83%
+435,550
New +$18.1M
SNOW icon
11
Snowflake
SNOW
$110B
$11.3M 1.96%
49,157
-15,888
-24% -$4.11M
HPX
12
DELISTED
HPX Corp.
HPX
$9.92M 1.72%
1,000,000
– –
DIS icon
13
Walt Disney
DIS
$182B
$8.97M 1.56%
65,384
-96,149
-60% -$13.9M
ZLSWU
14
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.85M 1.36%
800,000
– –
SE icon
15
Sea Limited
SE
$68B
$4.63M 0.8%
38,632
-1,268
-3% -$179K
WALD icon
16
Waldencast
WALD
$185M
$3.72M 0.65%
375,000
– –
XP icon
17
XP
XP
$8.62B
$2.67M 0.46%
88,579
-4,930,151
-98% -$154M
AAPL icon
18
Apple
AAPL
$4.56T
$2.5M 0.43%
+14,300
New +$2.4M
IYW icon
19
iShares US Technology ETF
IYW
$24.8B
$2.08M 0.36%
20,138
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.36%
5,657
– –
VTEX icon
21
VTEX
VTEX
$731M
$1.72M 0.3%
279,471
-1,100
-0.4% -$8.2K
CXSE icon
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.44M 0.25%
35,930
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.16M 0.2%
40,500
– –
MEKA
24
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.18%
100,000
– –
WALDW icon
25
Waldencast PLC Warrant
WALDW
$4.55M
$120K 0.02%
124,999
– –
1
2

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ECM
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
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DCM
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AMPWP
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BFO
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PCS
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Atmos Capital Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Atmos Capital Gestao de Recursos held 30 positions worth $576M, down 33% from $858M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $192M in Q1 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Netflix worth $16.3M.

  • Atmos Capital Gestao de Recursos's largest Q1 2022 buy was Netflix: 435,550 shares worth $16.3M.
  • Atmos Capital Gestao de Recursos added most to Microsoft in Q1 2022, an estimated $16.2M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $154M.
  • Atmos Capital Gestao de Recursos fully exited Alibaba in Q1 2022, selling an estimated $23.4M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 89% of its $576M portfolio in Q1 2022.
  • Atmos Capital Gestao de Recursos opened 5 new positions and closed 2 in Q1 2022.
  • Atmos Capital Gestao de Recursos's portfolio value fell 33% quarter-over-quarter to $576M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.