ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-7.48%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
26
New
1
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Nu Holdings
NU
|
$47.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Mercado Libre
MELI
|
$17.4M |
| 4 |
Tesla
TSLA
|
$9.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.22M |
Top Sells
| 1 |
StoneCo
STNE
|
$48.3M |
| 2 |
XP
XP
|
$28.8M |
| 3 |
Walt Disney
DIS
|
$21M |
| 4 |
Banco Bradesco
BBD
|
$15.6M |
| 5 |
HPX
HPX Corp.
HPX
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.26% |
| 2 | Financials | 24.46% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 21.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $120M | 20.78% |
29,383,921
+11,576,345
| +65% | +$47.1M |
|
|
2
Mercado Libre
MELI
$125B
| $101M | 17.5% |
119,001
+20,579
| +21% | +$17.4M |
|
3
Microsoft
MSFT
$3.77T
| $82.7M | 14.37% |
344,885
-33,658
| -9% | -$8.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 13.69% |
893,191
+365,629
| +69% | +$32.3M |
|
5
Amazon
AMZN
$2.44T
| $69.7M | 12.11% |
829,875
+19,967
| +2% | +$1.68M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 7.35% |
351,602
-46,809
| -12% | -$5.63M |
|
7
Salesforce
CRM
$245B
| $32M | 5.56% |
241,519
-60,826
| -20% | -$8.06M |
|
|
8
XP
XP
$9.56B
| $19.7M | 3.43% |
1,285,282
-1,875,382
| -59% | -$28.8M |
|
|
9
Tesla
TSLA
$1.08T
| $9.51M | 1.65% |
+77,200
| New | +$9.51M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 1.34% |
29,008
+23,351
| +413% | +$6.22M |
|
11
Shopify
SHOP
$184B
| $3.83M | 0.67% |
110,441
-69,626
| -39% | -$2.42M |
|
12
Apple
AAPL
$3.45T
| $2.05M | 0.36% |
15,777
-286
| -2% | -$37.2K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.26% |
20,138
| – | – |
|
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.25M | 0.22% |
35,930
| – | – |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.22M | 0.21% |
40,500
| – | – |
|
16
VTEX
VTEX
$742M
| $1.18M | 0.2% |
313,445
-9,729
| -3% | -$36.5K |
|
|
MEKA
17
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $991K | 0.17% |
99,250
| – | – |
|
18
Inter&Co
INTR
$3.78B
| $444K | 0.08% |
187,256
+149,256
| +393% | +$354K |
|
|
HPX.WS
19
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $208K | 0.04% |
495,829
| – | – |
|
|
LDHAW
20
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $1.74K | ﹤0.01% |
79,269
| – | – |
|
|
21
Banco Bradesco
BBD
$32.9B
| – | – |
-4,249,370
| Closed | -$15.6M |
|
|
22
Walt Disney
DIS
$213B
| – | – |
-222,674
| Closed | -$21M |
|
|
23
StoneCo
STNE
$4.41B
| – | – |
-5,072,360
| Closed | -$48.3M |
|
24
Waldencast plc Warrant
WALDW
$5.49M
| – | – |
-123,849
| Closed | -$94K |
|
|
ZLSWU
25
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| – | – |
-792,580
| Closed | -$7.77M |
|