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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
+4.73%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.86M
Cap. Flow
+$4.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
92.79%
Holding
26
New
2
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$78.7M
2
STNE icon
StoneCo
STNE
+$48.6M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
AMZN icon
Amazon
AMZN
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.1M
5
SHOP icon
Shopify
SHOP
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 26.02%
3 Financials 24.82%
4 Communication Services 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$91.5M 13.76%
809,908
+166,256
+26% +$21M
MSFT icon
2
Microsoft
MSFT
$3.71T
$88.2M 13.26%
378,543
+113,191
+43% +$29.9M
MELI icon
3
Mercado Libre
MELI
$92.8B
$81.5M 12.25%
98,422
-3,102
-3% -$2.67M
NU icon
4
Nu Holdings
NU
$68.2B
$78.4M 11.78%
17,807,576
+17,150,764
+2,611% +$78.7M
XP icon
5
XP
XP
$8.62B
$60.1M 9.04%
3,160,664
-3,481,374
-52% -$69.1M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$54.1M 8.13%
398,411
+32,883
+9% +$5.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$50.5M 7.59%
527,562
-47,078
-8% -$5.22M
STNE icon
8
StoneCo
STNE
$2.69B
$48.3M 7.27%
+5,072,360
New +$48.6M
CRM icon
9
Salesforce
CRM
$153B
$43.5M 6.54%
302,345
+20,595
+7% +$3.49M
DIS icon
10
Walt Disney
DIS
$182B
$21M 3.16%
222,674
-201,996
-48% -$21.6M
BBD icon
11
Banco Bradesco
BBD
$37.1B
$15.6M 2.35%
4,249,370
-127
-0% -$448
HPX
12
DELISTED
HPX Corp.
HPX
$9.84M 1.48%
991,790
-8,210
-0.8% -$81.5K
ZLSWU
13
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.77M 1.17%
792,580
-7,420
-0.9% -$72.7K
SHOP icon
14
Shopify
SHOP
$191B
$4.85M 0.73%
180,067
-174,883
-49% -$5.95M
AAPL icon
15
Apple
AAPL
$4.56T
$2.22M 0.33%
16,063
+543
+3% +$85.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.23%
5,657
-216,155
-97% -$65.2M
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$1.48M 0.22%
20,138
– –
VTEX icon
18
VTEX
VTEX
$731M
$1.2M 0.18%
323,174
+4,715
+1% +$17.6K
CXSE icon
19
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.14M 0.17%
35,930
– –
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.62B
$998K 0.15%
40,500
– –
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$980K 0.15%
99,250
-750
-0.8% -$7.46K
INTR icon
22
Inter&Co
INTR
$2.53B
$124K 0.02%
+38,000
New +$133K
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
$119K 0.02%
495,829
-4,170
-0.8% -$1.24K
WALDW icon
24
Waldencast PLC Warrant
WALDW
$4.55M
$94K 0.01%
123,849
-1,150
-0.9% -$929
LDHAW
25
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
79,269
-730
-0.9% -$88
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atmos Capital Gestao de Recursos held 26 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Atmos Capital Gestao de Recursos's Q3 2022 filing shows 2 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was StoneCo: 5,072,360 shares worth $48.3M. The largest sale was XP, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atmos Capital Gestao de Recursos's largest Q3 2022 buy was StoneCo: 5,072,360 shares worth $48.3M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q3 2022, an estimated $78.7M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2022 reduction was XP, cutting an estimated $69.1M.
  • Atmos Capital Gestao de Recursos fully exited Itaú Unibanco in Q3 2022, selling an estimated $13.1M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 93% of its $665M portfolio in Q3 2022.
  • Atmos Capital Gestao de Recursos opened 2 new positions and closed 1 in Q3 2022.
  • Atmos Capital Gestao de Recursos's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.