ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+3.5%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$161M
Cap. Flow %
20.23%
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
$120M
2
MELI icon
Mercado Libre
MELI
$39.8M
3
DLO icon
dLocal
DLO
$28M
4
BUD icon
AB InBev
BUD
$11.1M
5
AMZN icon
Amazon
AMZN
$4.99M

Top Sells

1
XP icon
XP
XP
$38.7M
2
INTR icon
Inter&Co
INTR
$2.4M
3
META icon
Meta Platforms (Facebook)
META
$1.81M
4
VTEX icon
VTEX
VTEX
$79.5K

Sector Composition

1 Financials 51.54%
2 Consumer Discretionary 29.02%
3 Communication Services 9.06%
4 Technology 8.19%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$234M 29.41%
32,285,009
+16,563,970
+105% +$120M
XP icon
2
XP
XP
$9.56B
$174M 21.86%
7,545,997
-1,679,216
-18% -$38.7M
MELI icon
3
Mercado Libre
MELI
$125B
$165M 20.7%
129,950
+31,385
+32% +$39.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$72.1M 9.06%
240,250
-6,028
-2% -$1.81M
AMZN icon
5
Amazon
AMZN
$2.44T
$66.2M 8.31%
520,481
+39,239
+8% +$4.99M
DLO icon
6
dLocal
DLO
$4.25B
$63.8M 8.01%
3,327,142
+1,459,101
+78% +$28M
BUD icon
7
AB InBev
BUD
$122B
$11.1M 1.39%
+199,892
New +$11.1M
INTR icon
8
Inter&Co
INTR
$3.78B
$2.18M 0.27%
545,744
-599,973
-52% -$2.4M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$2.11M 0.27%
20,138
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.25%
5,657
– –
VTEX icon
11
VTEX
VTEX
$742M
$1.36M 0.17%
271,459
-15,873
-6% -$79.5K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.11M 0.14%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.06M 0.13%
35,930
– –
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$59.4K 0.01%
+1,130
New +$59.4K