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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
-7.48%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$89.4M
Cap. Flow
-$33.6M
Cap. Flow %
-5.84%
Top 10 Hldgs %
97.8%
Holding
26
New
1
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
MELI icon
Mercado Libre
MELI
+$18.3M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$48.3M
2
XP icon
XP
XP
+$32.8M
3
DIS icon
Walt Disney
DIS
+$21M
4
BBD icon
Banco Bradesco
BBD
+$15.6M
5
HPX
HPX Corp.
HPX
+$9.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.9B
$120M 20.78%
29,383,921
+11,576,345
+65% +$50.3M
MELI icon
2
Mercado Libre
MELI
$97.5B
$101M 17.5%
119,001
+20,579
+21% +$18.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$82.7M 14.37%
344,885
-33,658
-9% -$8.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$78.8M 13.69%
893,191
+365,629
+69% +$34.7M
AMZN icon
5
Amazon
AMZN
$2.94T
$69.7M 12.11%
829,875
+19,967
+2% +$1.97M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$42.3M 7.35%
351,602
-46,809
-12% -$5.5M
CRM icon
7
Salesforce
CRM
$158B
$32M 5.56%
241,519
-60,826
-20% -$8.88M
XP icon
8
XP
XP
$8.77B
$19.7M 3.43%
1,285,282
-1,875,382
-59% -$32.8M
TSLA icon
9
Tesla
TSLA
$1.27T
$9.51M 1.65%
+77,200
New +$14.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$7.72M 1.34%
29,008
+23,351
+413% +$6.46M
SHOP icon
11
Shopify
SHOP
$187B
$3.83M 0.67%
110,441
-69,626
-39% -$2.38M
AAPL icon
12
Apple
AAPL
$4.54T
$2.05M 0.36%
15,777
-286
-2% -$40.9K
IYW icon
13
iShares US Technology ETF
IYW
$24.9B
$1.5M 0.26%
20,138
– –
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.25M 0.22%
35,930
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.22M 0.21%
40,500
– –
VTEX icon
16
VTEX
VTEX
$755M
$1.18M 0.2%
313,445
-9,729
-3% -$37.1K
MEKA
17
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$991K 0.17%
99,250
– –
INTR icon
18
Inter&Co
INTR
$2.52B
$444K 0.08%
187,256
+149,256
+393% +$378K
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
– –
BBD icon
21
Banco Bradesco
BBD
$37.9B
– –
-4,249,370
Closed -$15.6M
DIS icon
22
Walt Disney
DIS
$177B
– –
-222,674
Closed -$21M
STNE icon
23
StoneCo
STNE
$2.72B
– –
-5,072,360
Closed -$48.3M
WALDW icon
24
Waldencast PLC Warrant
WALDW
$4.74M
– –
-123,849
Closed -$94K
ZLSWU
25
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-792,580
Closed -$7.77M
1
2

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ECM
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IWP
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DCM
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TLP
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AMPWP
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BFO
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Atmos Capital Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Atmos Capital Gestao de Recursos held 26 positions worth $575M, down 13% from $665M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $33.6M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was StoneCo, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Tesla worth $9.51M.

  • Atmos Capital Gestao de Recursos's largest Q4 2022 buy was Tesla: 77,200 shares worth $9.51M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q4 2022, an estimated $50.3M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2022 reduction was XP, cutting an estimated $32.8M.
  • Atmos Capital Gestao de Recursos fully exited StoneCo in Q4 2022, selling an estimated $48.3M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 98% of its $575M portfolio in Q4 2022.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 6 in Q4 2022.
  • Atmos Capital Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $575M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.