ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+21.09%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$192M
Cap. Flow %
-23.38%
Top 10 Hldgs %
99.59%
Holding
15
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
MELI icon
Mercado Libre
MELI
$32.4M
2
INTR icon
Inter&Co
INTR
$17.2M
3
BUD icon
AB InBev
BUD
$11.1M
4
STNE icon
StoneCo
STNE
$8.92M
5
VTEX icon
VTEX
VTEX
$39.4K

Top Sells

1
XP icon
XP
XP
$186M
2
NU icon
Nu Holdings
NU
$49.6M
3
META icon
Meta Platforms (Facebook)
META
$23.6M
4
AMZN icon
Amazon
AMZN
$2.15M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$106K

Sector Composition

1 Financials 42.12%
2 Consumer Discretionary 32.74%
3 Technology 11.18%
4 Communication Services 10.61%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$327M 39.92%
27,434,842
-4,158,531
-13% -$49.6M
MELI icon
2
Mercado Libre
MELI
$125B
$178M 21.74%
117,893
+21,416
+22% +$32.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$90.1M 10.99%
499,597
-11,928
-2% -$2.15M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$87M 10.61%
179,135
-48,659
-21% -$23.6M
STNE icon
5
StoneCo
STNE
$4.41B
$48.1M 5.87%
2,896,117
+536,849
+23% +$8.92M
DLO icon
6
dLocal
DLO
$4.25B
$41.4M 5.05%
2,813,914
+746
+0% +$11K
BUD icon
7
AB InBev
BUD
$122B
$22.5M 2.74%
369,522
+181,957
+97% +$11.1M
INTR icon
8
Inter&Co
INTR
$3.78B
$18M 2.2%
3,159,596
+3,016,210
+2,104% +$17.2M
VTEX icon
9
VTEX
VTEX
$742M
$2.22M 0.27%
272,284
+4,821
+2% +$39.4K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$1.56M 0.19%
11,558
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.17%
3,127
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.06M 0.13%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$948K 0.12%
35,930
– –
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-1,872
Closed -$106K
XP icon
15
XP
XP
$9.56B
– –
-7,126,997
Closed -$186M