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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
-29.56%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$82.4M
Cap. Flow
+$297M
Cap. Flow %
45.18%
Top 10 Hldgs %
91.88%
Holding
29
New
1
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
DIS icon
Walt Disney
DIS
+$39.9M
4
MELI icon
Mercado Libre
MELI
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
NFLX icon
Netflix
NFLX
+$16.3M
3
SNOW icon
Snowflake
SNOW
+$11.3M
4
SE icon
Sea Limited
SE
+$4.63M
5
WALD icon
Waldencast
WALD
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Financials 24.26%
3 Consumer Discretionary 20.21%
4 Technology 19.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.8B
$119M 18.13%
6,642,038
+6,553,459
+7,398% +$151M
AMZN icon
2
Amazon
AMZN
$3.06T
$68.4M 10.39%
643,652
+3,652
+0.6% +$457K
MSFT icon
3
Microsoft
MSFT
$3.62T
$68.2M 10.36%
265,352
+82,401
+45% +$22.4M
MELI icon
4
Mercado Libre
MELI
$96.3B
$64.7M 9.83%
101,524
+33,203
+49% +$28.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$62.6M 9.52%
574,640
-170,400
-23% -$20.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$62.2M 9.45%
221,812
+216,155
+3,821% +$67.1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$58.9M 8.96%
365,528
+88,141
+32% +$17M
CRM icon
8
Salesforce
CRM
$152B
$46.5M 7.07%
281,750
+123,018
+78% +$21.7M
DIS icon
9
Walt Disney
DIS
$170B
$40.1M 6.09%
424,670
+359,286
+550% +$39.9M
BBD icon
10
Banco Bradesco
BBD
$39.4B
$13.9M 2.11%
4,249,497
-70,423
-2% -$271K
ITUB icon
11
Itaú Unibanco
ITUB
$93.6B
$13.1M 1.99%
3,463,897
-57,580
-2% -$256K
SHOP icon
12
Shopify
SHOP
$152B
$11.1M 1.69%
354,950
+42,200
+13% +$1.8M
HPX
13
DELISTED
HPX Corp.
HPX
$9.98M 1.52%
1,000,000
– –
ZLSWU
14
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$8.09M 1.23%
800,000
– –
NU icon
15
Nu Holdings
NU
$69.8B
$2.46M 0.37%
+656,812
New +$3.33M
AAPL icon
16
Apple
AAPL
$4.43T
$2.12M 0.32%
15,520
+1,220
+9% +$185K
IYW icon
17
iShares US Technology ETF
IYW
$24.1B
$1.61M 0.24%
20,138
– –
CXSE icon
18
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.53M 0.23%
35,930
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.33M 0.2%
40,500
– –
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$990K 0.15%
100,000
– –
VTEX icon
21
VTEX
VTEX
$750M
$981K 0.15%
318,459
+38,988
+14% +$188K
WALDW icon
22
Waldencast PLC Warrant
WALDW
$4.68M
$90K 0.01%
124,999
– –
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
$40K 0.01%
499,999
– –
LDHAW
24
DELISTED
LDH Growth Corp I Warrant
LDHAW
$20K ﹤0.01%
79,999
– –
NFLX icon
25
Netflix
NFLX
$305B
– –
-435,550
Closed -$16.3M
1
2

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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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
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DCM
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Atmos Capital Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Atmos Capital Gestao de Recursos held 29 positions worth $658M, up 14% from $576M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $297M of net new capital in Q2 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Nu Holdings: 656,812 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.1M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q2 2022 buy was Nu Holdings: 656,812 shares worth $2.46M.
  • Atmos Capital Gestao de Recursos added most to XP in Q2 2022, an estimated $151M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Atmos Capital Gestao de Recursos fully exited Netflix in Q2 2022, selling an estimated $16.3M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $658M portfolio in Q2 2022.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 5 in Q2 2022.
  • Atmos Capital Gestao de Recursos's portfolio value rose 14% quarter-over-quarter to $658M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.