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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
-0.47%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$90.3M |
| 2 |
StoneCo
STNE
|
+$25M |
| 3 |
Waldencast PLC Warrant
WALDW
|
+$28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$87.2M |
| 2 |
Mercado Libre
MELI
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
AB InBev
BUD
|
+$22.5M |
| 5 |
Amazon
AMZN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$70.6B
| $257M | 36.04% |
19,948,866
-7,485,976
| -27% | -$87.2M |
|
|
2
Mercado Libre
MELI
$95.2B
| $145M | 20.29% |
88,109
-29,784
| -25% | -$47M |
|
|
3
XP
XP
$8.95B
| $76.9M | 10.77% |
+4,369,850
| New | +$90.3M |
|
|
4
Amazon
AMZN
$2.98T
| $76.5M | 10.73% |
396,056
-103,541
| -21% | -$19M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $64.7M | 9.07% |
128,363
-50,772
| -28% | -$24.7M |
|
|
6
StoneCo
STNE
$2.75B
| $55.1M | 7.72% |
4,594,655
+1,698,538
| +59% | +$25M |
|
7
Inter&Co
INTR
$2.5B
| $16.7M | 2.35% |
2,723,427
-436,169
| -14% | -$2.51M |
|
8
dLocal
DLO
$4.52B
| $14.4M | 2.02% |
1,781,561
-1,032,353
| -37% | -$12.1M |
|
9
VTEX
VTEX
$752M
| $1.9M | 0.27% |
261,488
-10,796
| -4% | -$78.2K |
|
10
iShares US Technology ETF
IYW
$24.7B
| $1.74M | 0.24% |
11,558
| – | – |
|
11
Invesco QQQ Trust
QQQ
$478B
| $1.5M | 0.21% |
3,127
| – | – |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $1.09M | 0.15% |
40,500
| – | – |
|
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
| $953K | 0.13% |
35,930
| – | – |
|
|
14
Waldencast PLC Warrant
WALDW
$4.68M
| $22.2K | ﹤0.01% |
+82,102
| New | +$28K |
|
|
15
AB InBev
BUD
$166B
| – | – |
-369,522
| Closed | -$22.5M |
|
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Atmos Capital Gestao de Recursos's Q2 2024 Portfolio in Review
As of Q2 2024, Atmos Capital Gestao de Recursos held 15 positions worth $714M, down 13% from $820M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Atmos Capital Gestao de Recursos withdrew a net $99.7M in Q2 2024, closing 1 position and reducing 7 holdings. Its most notable exit was AB InBev, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atmos Capital Gestao de Recursos opened a new position in XP worth $76.9M.
- Atmos Capital Gestao de Recursos's largest Q2 2024 buy was XP: 4,369,850 shares worth $76.9M.
- Atmos Capital Gestao de Recursos added most to StoneCo in Q2 2024, an estimated $25M increase.
- Atmos Capital Gestao de Recursos's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $87.2M.
- Atmos Capital Gestao de Recursos fully exited AB InBev in Q2 2024, selling an estimated $22.5M.
- Atmos Capital Gestao de Recursos's ten largest holdings make up 99% of its $714M portfolio in Q2 2024.
- Atmos Capital Gestao de Recursos opened 2 new positions and closed 1 in Q2 2024.
- Atmos Capital Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $714M.
Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.