ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+4.73%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
26
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$75.5M |
| 2 |
StoneCo
STNE
|
$48.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Amazon
AMZN
|
$18.8M |
Top Sells
| 1 |
XP
XP
|
$66.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 3 |
Walt Disney
DIS
|
$19.1M |
| 4 |
Itaú Unibanco
ITUB
|
$13.1M |
| 5 |
Shopify
SHOP
|
$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $91.5M | 13.76% |
809,908
+166,256
| +26% | +$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.2M | 13.26% |
378,543
+113,191
| +43% | +$26.4M |
|
3
Mercado Libre
MELI
$125B
| $81.5M | 12.25% |
98,422
-3,102
| -3% | -$2.57M |
|
|
4
Nu Holdings
NU
$71.5B
| $78.4M | 11.78% |
17,807,576
+17,150,764
| +2,611% | +$75.5M |
|
|
5
XP
XP
$9.56B
| $60.1M | 9.04% |
3,160,664
-3,481,374
| -52% | -$66.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 8.13% |
398,411
+32,883
| +9% | +$4.46M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 7.59% |
527,562
+498,830
| +1,736% | +$47.7M |
|
|
8
StoneCo
STNE
$4.41B
| $48.3M | 7.27% |
+5,072,360
| New | +$48.3M |
|
9
Salesforce
CRM
$245B
| $43.5M | 6.54% |
302,345
+20,595
| +7% | +$2.96M |
|
|
10
Walt Disney
DIS
$213B
| $21M | 3.16% |
222,674
-201,996
| -48% | -$19.1M |
|
11
Banco Bradesco
BBD
$32.9B
| $15.6M | 2.35% |
4,249,370
-127
| -0% | -$467 |
|
|
HPX
12
DELISTED
HPX Corp.
HPX
| $9.84M | 1.48% |
991,790
-8,210
| -0.8% | -$81.4K |
|
|
ZLSWU
13
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.77M | 1.17% |
792,580
-7,420
| -0.9% | -$72.7K |
|
|
14
Shopify
SHOP
$184B
| $4.85M | 0.73% |
180,067
-174,883
| -49% | -$4.71M |
|
15
Apple
AAPL
$3.45T
| $2.22M | 0.33% |
16,063
+543
| +3% | +$75K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.23% |
5,657
-216,155
| -97% | -$57.8M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.22% |
20,138
| – | – |
|
18
VTEX
VTEX
$742M
| $1.2M | 0.18% |
323,174
+4,715
| +1% | +$17.4K |
|
19
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.14M | 0.17% |
35,930
| – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $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% | -$7.41K |
|
22
Inter&Co
INTR
$3.78B
| $124K | 0.02% |
+38,000
| New | +$124K |
|
|
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% | -$1K |
|
24
Waldencast plc Warrant
WALDW
$5.49M
| $94K | 0.01% |
123,849
-1,150
| -0.9% | -$873 |
|
|
LDHAW
25
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $3K | ﹤0.01% |
79,269
-730
| -0.9% | -$28 |
|