ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
-14.51%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$126M
Cap. Flow %
-27.4%
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.7M
2
STNE icon
StoneCo
STNE
$17.3M
3
XP icon
XP
XP
$3.97M

Top Sells

1
NU icon
Nu Holdings
NU
$75.2M
2
AMZN icon
Amazon
AMZN
$64.6M
3
META icon
Meta Platforms (Facebook)
META
$42.8M
4
DLO icon
dLocal
DLO
$12M
5
MELI icon
Mercado Libre
MELI
$2.26M

Sector Composition

1 Financials 29.46%
2 Consumer Discretionary 27.65%
3 Communication Services 21.62%
4 Technology 20.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.41B
$92.6M 20.09%
11,623,836
+2,173,389
+23% +$17.3M
XP icon
2
XP
XP
$9.56B
$88.1M 19.11%
7,436,029
+334,918
+5% +$3.97M
MELI icon
3
Mercado Libre
MELI
$125B
$82.6M 17.91%
48,568
-1,332
-3% -$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$50.7M 10.99%
+267,795
New +$50.7M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$49M 10.63%
83,671
-73,136
-47% -$42.8M
NU icon
6
Nu Holdings
NU
$71.5B
$47.7M 10.35%
4,606,283
-7,260,453
-61% -$75.2M
AMZN icon
7
Amazon
AMZN
$2.44T
$44.9M 9.74%
204,673
-294,547
-59% -$64.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.35%
3,127
-2,767
-47% -$1.43M
VTEX icon
9
VTEX
VTEX
$742M
$1.53M 0.33%
260,358
-1,214
-0.5% -$7.15K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.19M 0.26%
40,500
– –
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.08M 0.23%
35,930
– –
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
$14K ﹤0.01%
82,102
– –
DLO icon
13
dLocal
DLO
$4.25B
– –
-1,493,806
Closed -$12M