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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
+51.32%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$280M
(+81%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$157M |
| 2 |
dLocal
DLO
|
+$24.7M |
| 3 |
Inter&Co
INTR
|
+$1.49M |
| 4 |
Mercado Libre
MELI
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.59M |
| 3 |
Amazon
AMZN
|
+$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 5 |
Nu Holdings
NU
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.06% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Communication Services | 11.31% |
| 4 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.8B
| $216M | 34.63% |
+9,225,213
| New | +$157M |
|
|
2
Nu Holdings
NU
$69.8B
| $124M | 19.85% |
15,721,039
-554,188
| -3% | -$3.4M |
|
|
3
Mercado Libre
MELI
$96.3B
| $117M | 18.69% |
98,565
+356
| +0.4% | +$448K |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $70.7M | 11.31% |
246,278
-30,745
| -11% | -$7.59M |
|
|
5
Amazon
AMZN
$3.06T
| $62.7M | 10.04% |
481,242
-46,027
| -9% | -$5.26M |
|
|
6
dLocal
DLO
$4.51B
| $22.8M | 3.65% |
+1,868,041
| New | +$24.7M |
|
|
7
Inter&Co
INTR
$2.49B
| $3.59M | 0.57% |
1,145,717
+623,892
| +120% | +$1.49M |
|
8
iShares US Technology ETF
IYW
$24.1B
| $2.19M | 0.35% |
20,138
| – | – |
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $2.09M | 0.33% |
5,657
-12,849
| -69% | -$4.33M |
|
10
VTEX
VTEX
$750M
| $1.38M | 0.22% |
287,332
-11,667
| -4% | -$46.3K |
|
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $1.1M | 0.18% |
35,930
| – | – |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.09M | 0.17% |
40,500
| – | – |
|
|
AMBI.WS
13
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| – | – |
-479,112
| Closed | -$153K |
|
|
14
Tesla
TSLA
$1.27T
| – | – |
-54,799
| Closed | -$11.4M |
|
|
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-99,250
| Closed | -$1.01M |
|
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Atmos Capital Gestao de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, Atmos Capital Gestao de Recursos held 15 positions worth $625M, up 81% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atmos Capital Gestao de Recursos deployed $150M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was XP: 9,225,213 shares worth $216M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.59M trimmed.
- Atmos Capital Gestao de Recursos's largest Q2 2023 buy was XP: 9,225,213 shares worth $216M.
- Atmos Capital Gestao de Recursos added most to Inter&Co in Q2 2023, an estimated $1.49M increase.
- Atmos Capital Gestao de Recursos's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.59M.
- Atmos Capital Gestao de Recursos fully exited Tesla in Q2 2023, selling an estimated $11.4M.
- Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $625M portfolio in Q2 2023.
- Atmos Capital Gestao de Recursos opened 2 new positions and closed 3 in Q2 2023.
- Atmos Capital Gestao de Recursos's portfolio value rose 81% quarter-over-quarter to $625M.
Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.