ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-29.56%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+14%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
29
New
1
Increased
12
Reduced
2
Closed
5
Top Buys
| 1 |
XP
XP
|
$118M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Walt Disney
DIS
|
$33.9M |
| 5 |
Microsoft
MSFT
|
$21.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Netflix
NFLX
|
$16.3M |
| 3 |
Snowflake
SNOW
|
$11.3M |
| 4 |
Sea Limited
SE
|
$4.63M |
| 5 |
Waldencast
WALD
|
$3.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $119M | 18.13% |
6,642,038
+6,553,459
| +7,398% | +$118M |
|
|
2
Amazon
AMZN
$2.44T
| $68.4M | 10.39% |
643,652
+611,652
| +1,911% | +$65M |
|
|
3
Microsoft
MSFT
$3.77T
| $68.2M | 10.36% |
265,352
+82,401
| +45% | +$21.2M |
|
4
Mercado Libre
MELI
$125B
| $64.7M | 9.83% |
101,524
+33,203
| +49% | +$21.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 9.52% |
28,732
-8,520
| -23% | -$18.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $62.2M | 9.45% |
221,812
+216,155
| +3,821% | +$60.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 8.96% |
365,528
+88,141
| +32% | +$14.2M |
|
8
Salesforce
CRM
$245B
| $46.5M | 7.07% |
281,750
+123,018
| +78% | +$20.3M |
|
|
9
Walt Disney
DIS
$213B
| $40.1M | 6.09% |
424,670
+359,286
| +550% | +$33.9M |
|
10
Banco Bradesco
BBD
$32.9B
| $13.9M | 2.11% |
4,249,497
+322,297
| +8% | +$1.05M |
|
11
Itaú Unibanco
ITUB
$77B
| $13.1M | 1.99% |
3,057,279
-50,821
| -2% | -$218K |
|
12
Shopify
SHOP
$184B
| $11.1M | 1.69% |
354,950
+323,675
| +1,035% | +$10.1M |
|
|
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
| – | – |
|
15
Nu Holdings
NU
$71.5B
| $2.46M | 0.37% |
+656,812
| New | +$2.46M |
|
16
Apple
AAPL
$3.45T
| $2.12M | 0.32% |
15,520
+1,220
| +9% | +$167K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.61M | 0.24% |
20,138
| – | – |
|
18
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.53M | 0.23% |
35,930
| – | – |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.33M | 0.2% |
40,500
| – | – |
|
|
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $990K | 0.15% |
100,000
| – | – |
|
21
VTEX
VTEX
$742M
| $981K | 0.15% |
318,459
+38,988
| +14% | +$120K |
|
|
22
Waldencast plc Warrant
WALDW
$5.49M
| $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
| – | – |
|
|
25
Netflix
NFLX
$513B
| – | – |
-43,555
| Closed | -$16.3M |
|