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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
+18.19%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$75.1M
Cap. Flow
-$50.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
99.51%
Holding
15
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$31M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$39.4K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$47.4M
2
XP icon
XP
XP
+$9.56M
3
DLO icon
dLocal
DLO
+$9.19M
4
NU icon
Nu Holdings
NU
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.9B
$263M 30.22%
31,593,373
-691,636
-2% -$5.59M
XP icon
2
XP
XP
$8.77B
$186M 21.33%
7,126,997
-419,000
-6% -$9.56M
MELI icon
3
Mercado Libre
MELI
$97.5B
$152M 17.41%
96,477
-33,473
-26% -$47.4M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$80.6M 9.26%
227,794
-12,456
-5% -$4.06M
AMZN icon
5
Amazon
AMZN
$2.94T
$77.7M 8.92%
511,525
-8,956
-2% -$1.26M
DLO icon
6
dLocal
DLO
$4.47B
$49.8M 5.71%
2,813,168
-513,974
-15% -$9.19M
STNE icon
7
StoneCo
STNE
$2.72B
$42.5M 4.88%
+2,359,268
New +$31M
BUD icon
8
AB InBev
BUD
$168B
$12.1M 1.39%
187,565
-12,327
-6% -$728K
VTEX icon
9
VTEX
VTEX
$750M
$1.84M 0.21%
267,463
-3,996
-1% -$24.4K
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$1.42M 0.16%
11,558
-8,580
-43% -$972K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$1.28M 0.15%
3,127
-2,530
-45% -$960K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.09M 0.13%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.01M 0.12%
35,930
– –
INTR icon
14
Inter&Co
INTR
$2.52B
$797K 0.09%
143,386
-402,358
-74% -$1.95M
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$106K 0.01%
1,872
+742
+66% +$39.4K

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Atmos Capital Gestao de Recursos held 15 positions worth $871M, up 9.4% from $796M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $50.7M in Q4 2023, reducing 11 holdings. Its largest reduction was Mercado Libre, cutting an estimated $47.4M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atmos Capital Gestao de Recursos opened a new position in StoneCo worth $42.5M.

  • Atmos Capital Gestao de Recursos's largest Q4 2023 buy was StoneCo: 2,359,268 shares worth $42.5M.
  • Atmos Capital Gestao de Recursos added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, an estimated $39.4K increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $47.4M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $871M portfolio in Q4 2023.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 0 in Q4 2023.
  • Atmos Capital Gestao de Recursos's portfolio value rose 9.4% quarter-over-quarter to $871M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.