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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
+3.5%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$124M |
| 2 |
Mercado Libre
MELI
|
+$39.9M |
| 3 |
dLocal
DLO
|
+$24.8M |
| 4 |
AB InBev
BUD
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$42.1M |
| 2 |
Inter&Co
INTR
|
+$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.82M |
| 4 |
VTEX
VTEX
|
+$84.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$68.6B
| $234M | 29.41% |
32,285,009
+16,563,970
| +105% | +$124M |
|
|
2
XP
XP
$8.68B
| $174M | 21.86% |
7,545,997
-1,679,216
| -18% | -$42.1M |
|
|
3
Mercado Libre
MELI
$90.7B
| $165M | 20.7% |
129,950
+31,385
| +32% | +$39.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $72.1M | 9.06% |
240,250
-6,028
| -2% | -$1.82M |
|
|
5
Amazon
AMZN
$2.95T
| $66.2M | 8.31% |
520,481
+39,239
| +8% | +$5.26M |
|
|
6
dLocal
DLO
$4.34B
| $63.8M | 8.01% |
3,327,142
+1,459,101
| +78% | +$24.8M |
|
|
7
AB InBev
BUD
$166B
| $11.1M | 1.39% |
+199,892
| New | +$11.3M |
|
|
8
Inter&Co
INTR
$2.5B
| $2.18M | 0.27% |
545,744
-599,973
| -52% | -$2.3M |
|
9
iShares US Technology ETF
IYW
$24.8B
| $2.11M | 0.27% |
20,138
| – | – |
|
10
Invesco QQQ Trust
QQQ
$478B
| $2.03M | 0.25% |
5,657
| – | – |
|
|
11
VTEX
VTEX
$735M
| $1.36M | 0.17% |
271,459
-15,873
| -6% | -$84.8K |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $1.11M | 0.14% |
40,500
| – | – |
|
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$498M
| $1.06M | 0.13% |
35,930
| – | – |
|
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $59.4K | 0.01% |
+1,130
| New | +$63.8K |
|
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Atmos Capital Gestao de Recursos's Q3 2023 Portfolio in Review
As of Q3 2023, Atmos Capital Gestao de Recursos held 14 positions worth $796M, up 27% from $625M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atmos Capital Gestao de Recursos deployed $159M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was AB InBev: 199,892 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was XP, an estimated $42.1M trimmed.
- Atmos Capital Gestao de Recursos's largest Q3 2023 buy was AB InBev: 199,892 shares worth $11.1M.
- Atmos Capital Gestao de Recursos added most to Nu Holdings in Q3 2023, an estimated $124M increase.
- Atmos Capital Gestao de Recursos's biggest Q3 2023 reduction was XP, cutting an estimated $42.1M.
- Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $796M portfolio in Q3 2023.
- Atmos Capital Gestao de Recursos opened 2 new positions and closed 0 in Q3 2023.
- Atmos Capital Gestao de Recursos's portfolio value rose 27% quarter-over-quarter to $796M.
Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.