ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
-0.47%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$127M
Cap. Flow %
-17.85%
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
XP icon
XP
XP
$76.9M
2
STNE icon
StoneCo
STNE
$20.4M
3
WALDW icon
Waldencast plc Warrant
WALDW
$22.2K

Top Sells

1
NU icon
Nu Holdings
NU
$96.5M
2
MELI icon
Mercado Libre
MELI
$48.9M
3
META icon
Meta Platforms (Facebook)
META
$25.6M
4
BUD icon
AB InBev
BUD
$22.5M
5
AMZN icon
Amazon
AMZN
$20M

Sector Composition

1 Financials 49.16%
2 Consumer Discretionary 31.02%
3 Technology 10.01%
4 Communication Services 9.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$257M 36.04%
19,948,866
-7,485,976
-27% -$96.5M
MELI icon
2
Mercado Libre
MELI
$125B
$145M 20.29%
88,109
-29,784
-25% -$48.9M
XP icon
3
XP
XP
$9.56B
$76.9M 10.77%
+4,369,850
New +$76.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$76.5M 10.73%
396,056
-103,541
-21% -$20M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$64.7M 9.07%
128,363
-50,772
-28% -$25.6M
STNE icon
6
StoneCo
STNE
$4.41B
$55.1M 7.72%
4,594,655
+1,698,538
+59% +$20.4M
INTR icon
7
Inter&Co
INTR
$3.78B
$16.7M 2.35%
2,723,427
-436,169
-14% -$2.68M
DLO icon
8
dLocal
DLO
$4.25B
$14.4M 2.02%
1,781,561
-1,032,353
-37% -$8.35M
VTEX icon
9
VTEX
VTEX
$742M
$1.9M 0.27%
261,488
-10,796
-4% -$78.4K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$1.74M 0.24%
11,558
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.5M 0.21%
3,127
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.09M 0.15%
40,500
– –
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$953K 0.13%
35,930
– –
WALDW icon
14
Waldencast plc Warrant
WALDW
$5.49M
$22.2K ﹤0.01%
+82,102
New +$22.2K
BUD icon
15
AB InBev
BUD
$122B
– –
-369,522
Closed -$22.5M