ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+5.78%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$69M
Cap. Flow %
-9.85%
Top 10 Hldgs %
99.83%
Holding
14
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
STNE icon
StoneCo
STNE
$54.7M
2
XP icon
XP
XP
$49M
3
AMZN icon
Amazon
AMZN
$19.2M
4
META icon
Meta Platforms (Facebook)
META
$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M

Top Sells

1
NU icon
Nu Holdings
NU
$110M
2
MELI icon
Mercado Libre
MELI
$78.4M
3
INTR icon
Inter&Co
INTR
$16.7M
4
DLO icon
dLocal
DLO
$2.3M
5
IYW icon
iShares US Technology ETF
IYW
$1.74M

Sector Composition

1 Financials 41.32%
2 Consumer Discretionary 27.9%
3 Technology 17.18%
4 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$162M 23.11%
11,866,736
-8,082,130
-41% -$110M
XP icon
2
XP
XP
$9.56B
$127M 18.18%
7,101,111
+2,731,261
+63% +$49M
STNE icon
3
StoneCo
STNE
$4.41B
$106M 15.18%
9,450,447
+4,855,792
+106% +$54.7M
MELI icon
4
Mercado Libre
MELI
$125B
$102M 14.61%
49,900
-38,209
-43% -$78.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$93M 13.27%
499,220
+103,164
+26% +$19.2M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$89.8M 12.81%
156,807
+28,444
+22% +$16.3M
DLO icon
7
dLocal
DLO
$4.25B
$12M 1.71%
1,493,806
-287,755
-16% -$2.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.88M 0.41%
5,894
+2,767
+88% +$1.35M
VTEX icon
9
VTEX
VTEX
$742M
$1.95M 0.28%
261,572
+84
+0% +$625
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.38M 0.2%
40,500
– –
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.19M 0.17%
35,930
– –
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
$12.7K ﹤0.01%
82,102
– –
INTR icon
13
Inter&Co
INTR
$3.78B
– –
-2,723,427
Closed -$16.7M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
– –
-11,558
Closed -$1.74M