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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
+5.78%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$12.7M
Cap. Flow
-$54.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
99.76%
Holding
15
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$61.9M
2
XP icon
XP
XP
+$49.8M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$109M
2
MELI icon
Mercado Libre
MELI
+$71.9M
3
INTR icon
Inter&Co
INTR
+$16.7M
4
DLO icon
dLocal
DLO
+$2.33M
5
IYW icon
iShares US Technology ETF
IYW
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Consumer Discretionary 27.88%
3 Technology 17.17%
4 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.9B
$162M 23.11%
11,866,736
-8,082,130
-41% -$109M
XP icon
2
XP
XP
$8.77B
$127M 18.18%
7,101,111
+2,731,261
+63% +$49.8M
STNE icon
3
StoneCo
STNE
$2.72B
$106M 15.18%
9,450,447
+4,855,792
+106% +$61.9M
MELI icon
4
Mercado Libre
MELI
$97.5B
$102M 14.61%
49,900
-38,209
-43% -$71.9M
AMZN icon
5
Amazon
AMZN
$2.94T
$93M 13.27%
499,220
+103,164
+26% +$18.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$89.8M 12.81%
156,807
+28,444
+22% +$14.6M
DLO icon
7
dLocal
DLO
$4.47B
$12M 1.71%
1,493,806
-287,755
-16% -$2.33M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$2.88M 0.41%
5,894
+2,767
+88% +$1.31M
VTEX icon
9
VTEX
VTEX
$755M
$1.95M 0.28%
261,572
+84
+0% +$584
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.38M 0.2%
40,500
– –
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.19M 0.17%
35,930
– –
NU icon
12
PUT
Nu Holdings
NU
$69.9B
$491K 0.07%
+36,000
New +$484K
WALDW icon
13
Waldencast PLC Warrant
WALDW
$4.74M
$12.7K ﹤0.01%
82,102
– –
INTR icon
14
Inter&Co
INTR
$2.52B
– –
-2,723,427
Closed -$16.7M
IYW icon
15
iShares US Technology ETF
IYW
$24.9B
– –
-11,558
Closed -$1.74M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Atmos Capital Gestao de Recursos held 15 positions worth $701M, down 1.8% from $714M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $54.5M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Inter&Co, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atmos Capital Gestao de Recursos added an estimated $61.9M to StoneCo.

  • Atmos Capital Gestao de Recursos added most to StoneCo in Q3 2024, an estimated $61.9M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $109M.
  • Atmos Capital Gestao de Recursos fully exited Inter&Co in Q3 2024, selling an estimated $16.7M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $701M portfolio in Q3 2024.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 2 in Q3 2024.
  • Atmos Capital Gestao de Recursos's portfolio value fell 1.8% quarter-over-quarter to $701M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2024, filed 14 Nov 2024.