ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+43.98%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$364M
Cap. Flow %
-105.39%
Top 10 Hldgs %
99.4%
Holding
21
New
1
Increased
1
Reduced
7
Closed
8

Top Buys

1
INTR icon
Inter&Co
INTR
$569K
2
AMBI.WS icon
Ambipar Emergency Response Warrants
AMBI.WS
$153K

Top Sells

1
MSFT icon
Microsoft
MSFT
$82.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.8M
3
NU icon
Nu Holdings
NU
$62.4M
4
CRM icon
Salesforce
CRM
$32M
5
AMZN icon
Amazon
AMZN
$31.3M

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$129M 37.52%
98,209
-20,792
-17% -$27.4M
NU icon
2
Nu Holdings
NU
$71.5B
$77.5M 22.46%
16,275,227
-13,108,694
-45% -$62.4M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$58.7M 17.02%
277,023
-74,579
-21% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$54.5M 15.79%
527,269
-302,606
-36% -$31.3M
TSLA icon
5
Tesla
TSLA
$1.08T
$11.4M 3.3%
54,799
-22,401
-29% -$4.65M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.94M 1.72%
18,506
-10,502
-36% -$3.37M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$1.87M 0.54%
20,138
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.26M 0.37%
40,500
– –
CXSE icon
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.25M 0.36%
35,930
– –
VTEX icon
10
VTEX
VTEX
$742M
$1.15M 0.33%
298,999
-14,446
-5% -$55.5K
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.01M 0.29%
99,250
– –
INTR icon
12
Inter&Co
INTR
$3.78B
$887K 0.26%
521,825
+334,569
+179% +$569K
AMBI.WS icon
13
Ambipar Emergency Response Warrants
AMBI.WS
$153K 0.04%
+479,112
New +$153K
AAPL icon
14
Apple
AAPL
$3.45T
– –
-15,777
Closed -$2.05M
CRM icon
15
Salesforce
CRM
$245B
– –
-241,519
Closed -$32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-893,191
Closed -$78.8M
MSFT icon
17
Microsoft
MSFT
$3.77T
– –
-344,885
Closed -$82.7M
SHOP icon
18
Shopify
SHOP
$184B
– –
-110,441
Closed -$3.83M
XP icon
19
XP
XP
$9.56B
– –
-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