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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
+43.99%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$231M
Cap. Flow
-$350M
Cap. Flow %
-101.31%
Top 10 Hldgs %
99.4%
Holding
21
New
1
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$699K
2
AMBI.WS
Ambipar Emergency Response Warrants
AMBI.WS
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.8M
3
NU icon
Nu Holdings
NU
+$58.4M
4
CRM icon
Salesforce
CRM
+$32M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.6%
2 Financials 23.01%
3 Communication Services 17.02%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.8B
$129M 37.52%
98,209
-20,792
-17% -$23.7M
NU icon
2
Nu Holdings
NU
$68.2B
$77.5M 22.46%
16,275,227
-13,108,694
-45% -$58.4M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$58.7M 17.02%
277,023
-74,579
-21% -$12.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$54.5M 15.79%
527,269
-302,606
-36% -$29.2M
TSLA icon
5
Tesla
TSLA
$1.26T
$11.4M 3.3%
54,799
-22,401
-29% -$3.91M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$5.94M 1.72%
18,506
-10,502
-36% -$3.1M
IYW icon
7
iShares US Technology ETF
IYW
$24.8B
$1.87M 0.54%
20,138
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.26M 0.37%
40,500
– –
CXSE icon
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.25M 0.36%
35,930
– –
VTEX icon
10
VTEX
VTEX
$731M
$1.15M 0.33%
298,999
-14,446
-5% -$58.9K
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.01M 0.29%
99,250
– –
INTR icon
12
Inter&Co
INTR
$2.53B
$887K 0.26%
521,825
+334,569
+179% +$699K
AMBI.WS
13
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$153K 0.04%
+479,112
New +$204K
AAPL icon
14
Apple
AAPL
$4.56T
– –
-15,777
Closed -$2.05M
CRM icon
15
Salesforce
CRM
$153B
– –
-241,519
Closed -$32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-893,191
Closed -$78.8M
MSFT icon
17
Microsoft
MSFT
$3.71T
– –
-344,885
Closed -$82.7M
SHOP icon
18
Shopify
SHOP
$191B
– –
-110,441
Closed -$3.83M
XP icon
19
XP
XP
$8.62B
– –
-1,285,282
Closed -$19.7M
LDHAW
20
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-79,269
Closed -$1.74K
HPX.WS
21
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-495,829
Closed -$208K

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Atmos Capital Gestao de Recursos held 21 positions worth $345M, down 40% from $575M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $350M in Q1 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in Ambipar Emergency Response Warrants worth $153K.

  • Atmos Capital Gestao de Recursos's largest Q1 2023 buy was Ambipar Emergency Response Warrants: 479,112 shares worth $153K.
  • Atmos Capital Gestao de Recursos added most to Inter&Co in Q1 2023, an estimated $699K increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $58.4M.
  • Atmos Capital Gestao de Recursos fully exited Microsoft in Q1 2023, selling an estimated $82.7M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 99% of its $345M portfolio in Q1 2023.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 8 in Q1 2023.
  • Atmos Capital Gestao de Recursos's portfolio value fell 40% quarter-over-quarter to $345M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.