ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+51.32%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$205M
Cap. Flow %
32.82%
Top 10 Hldgs %
99.65%
Holding
15
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
XP icon
XP
XP
$216M
2
DLO icon
dLocal
DLO
$22.8M
3
INTR icon
Inter&Co
INTR
$1.95M
4
MELI icon
Mercado Libre
MELI
$422K

Top Sells

1
TSLA icon
Tesla
TSLA
$11.4M
2
META icon
Meta Platforms (Facebook)
META
$8.82M
3
AMZN icon
Amazon
AMZN
$6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.75M
5
NU icon
Nu Holdings
NU
$4.37M

Sector Composition

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 Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$216M 34.63%
+9,225,213
New +$216M
NU icon
2
Nu Holdings
NU
$71.5B
$124M 19.85%
15,721,039
-554,188
-3% -$4.37M
MELI icon
3
Mercado Libre
MELI
$125B
$117M 18.69%
98,565
+356
+0.4% +$422K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$70.7M 11.31%
246,278
-30,745
-11% -$8.82M
AMZN icon
5
Amazon
AMZN
$2.44T
$62.7M 10.04%
481,242
-46,027
-9% -$6M
DLO icon
6
dLocal
DLO
$4.25B
$22.8M 3.65%
+1,868,041
New +$22.8M
INTR icon
7
Inter&Co
INTR
$3.78B
$3.59M 0.57%
1,145,717
+623,892
+120% +$1.95M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$2.19M 0.35%
20,138
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.33%
5,657
-12,849
-69% -$4.75M
VTEX icon
10
VTEX
VTEX
$742M
$1.38M 0.22%
287,332
-11,667
-4% -$56K
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.1M 0.18%
35,930
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.09M 0.17%
40,500
– –
AMBI.WS icon
13
Ambipar Emergency Response Warrants
AMBI.WS
– –
-479,112
Closed -$153K
TSLA icon
14
Tesla
TSLA
$1.08T
– –
-54,799
Closed -$11.4M
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-99,250
Closed -$1.01M