ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+18.19%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$46.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
99.51%
Holding
15
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

1
STNE icon
StoneCo
STNE
$42.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$42.1K

Top Sells

1
MELI icon
Mercado Libre
MELI
$52.6M
2
XP icon
XP
XP
$10.9M
3
DLO icon
dLocal
DLO
$9.09M
4
NU icon
Nu Holdings
NU
$5.76M
5
META icon
Meta Platforms (Facebook)
META
$4.41M

Sector Composition

1 Financials 51.64%
2 Consumer Discretionary 26.33%
3 Technology 10.81%
4 Communication Services 9.26%
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
$263M 30.22%
31,593,373
-691,636
-2% -$5.76M
XP icon
2
XP
XP
$9.56B
$186M 21.33%
7,126,997
-419,000
-6% -$10.9M
MELI icon
3
Mercado Libre
MELI
$125B
$152M 17.41%
96,477
-33,473
-26% -$52.6M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$80.6M 9.26%
227,794
-12,456
-5% -$4.41M
AMZN icon
5
Amazon
AMZN
$2.44T
$77.7M 8.92%
511,525
-8,956
-2% -$1.36M
DLO icon
6
dLocal
DLO
$4.25B
$49.8M 5.71%
2,813,168
-513,974
-15% -$9.09M
STNE icon
7
StoneCo
STNE
$4.41B
$42.5M 4.88%
+2,359,268
New +$42.5M
BUD icon
8
AB InBev
BUD
$122B
$12.1M 1.39%
187,565
-12,327
-6% -$797K
VTEX icon
9
VTEX
VTEX
$742M
$1.84M 0.21%
267,463
-3,996
-1% -$27.5K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$1.42M 0.16%
11,558
-8,580
-43% -$1.05M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.15%
3,127
-2,530
-45% -$1.04M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.09M 0.13%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.01M 0.12%
35,930
– –
INTR icon
14
Inter&Co
INTR
$3.78B
$797K 0.09%
143,386
-402,358
-74% -$2.24M
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$106K 0.01%
1,872
+742
+66% +$42.1K