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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
+21.09%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$51.1M
Cap. Flow
-$180M
Cap. Flow %
-21.94%
Top 10 Hldgs %
99.59%
Holding
15
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.1M
2
INTR icon
Inter&Co
INTR
+$16.5M
3
BUD icon
AB InBev
BUD
+$11.4M
4
STNE icon
StoneCo
STNE
+$9.2M
5
VTEX icon
VTEX
VTEX
+$38.6K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$186M
2
NU icon
Nu Holdings
NU
+$42.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.2B
$327M 39.92%
27,434,842
-4,158,531
-13% -$42.5M
MELI icon
2
Mercado Libre
MELI
$92.8B
$178M 21.74%
117,893
+21,416
+22% +$35.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$90.1M 10.99%
499,597
-11,928
-2% -$1.99M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$87M 10.61%
179,135
-48,659
-21% -$21.7M
STNE icon
5
StoneCo
STNE
$2.69B
$48.1M 5.87%
2,896,117
+536,849
+23% +$9.2M
DLO icon
6
dLocal
DLO
$4.35B
$41.4M 5.05%
2,813,914
+746
+0% +$12.5K
BUD icon
7
AB InBev
BUD
$165B
$22.5M 2.74%
369,522
+181,957
+97% +$11.4M
INTR icon
8
Inter&Co
INTR
$2.53B
$18M 2.2%
3,159,596
+3,016,210
+2,104% +$16.5M
VTEX icon
9
VTEX
VTEX
$731M
$2.22M 0.27%
272,284
+4,821
+2% +$38.6K
IYW icon
10
iShares US Technology ETF
IYW
$24.8B
$1.56M 0.19%
11,558
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.17%
3,127
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.06M 0.13%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$948K 0.12%
35,930
– –
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-1,872
Closed -$106K
XP icon
15
XP
XP
$8.62B
– –
-7,126,997
Closed -$186M

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
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Atmos Capital Gestao de Recursos held 15 positions worth $820M, down 5.9% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $180M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was XP, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atmos Capital Gestao de Recursos added an estimated $35.1M to Mercado Libre.

  • Atmos Capital Gestao de Recursos added most to Mercado Libre in Q1 2024, an estimated $35.1M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $42.5M.
  • Atmos Capital Gestao de Recursos fully exited XP in Q1 2024, selling an estimated $186M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $820M portfolio in Q1 2024.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 2 in Q1 2024.
  • Atmos Capital Gestao de Recursos's portfolio value fell 5.9% quarter-over-quarter to $820M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.