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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
-14.51%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$240M
(-34%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
14
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 2 |
StoneCo
STNE
|
+$22M |
| 3 |
XP
XP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$96.6M |
| 2 |
Amazon
AMZN
|
+$60.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
dLocal
DLO
|
+$12M |
| 5 |
Mercado Libre
MELI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$2.72B
| $92.6M | 20.09% |
11,623,836
+2,173,389
| +23% | +$22M |
|
|
2
XP
XP
$8.77B
| $88.1M | 19.11% |
7,436,029
+334,918
| +5% | +$5.27M |
|
|
3
Mercado Libre
MELI
$97.5B
| $82.6M | 17.91% |
48,568
-1,332
| -3% | -$2.59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $50.7M | 10.99% |
+267,795
| New | +$46.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $49M | 10.63% |
83,671
-73,136
| -47% | -$42.9M |
|
|
6
Nu Holdings
NU
$69.9B
| $47.7M | 10.35% |
4,606,283
-7,260,453
| -61% | -$96.6M |
|
|
7
Amazon
AMZN
$2.94T
| $44.9M | 9.74% |
204,673
-294,547
| -59% | -$60.3M |
|
8
Invesco QQQ Trust
QQQ
$480B
| $1.61M | 0.35% |
3,127
-2,767
| -47% | -$1.4M |
|
9
VTEX
VTEX
$750M
| $1.53M | 0.33% |
260,358
-1,214
| -0.5% | -$7.96K |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $1.19M | 0.26% |
40,500
| – | – |
|
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $1.08M | 0.23% |
35,930
| – | – |
|
12
Waldencast PLC Warrant
WALDW
$4.74M
| $14K | ﹤0.01% |
82,102
| – | – |
|
|
13
dLocal
DLO
$4.47B
| – | – |
-1,493,806
| Closed | -$12M |
|
|
14
PUT
Nu Holdings
NU
$69.9B
| – | – |
-36,000
| Closed | -$491K |
|
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Atmos Capital Gestao de Recursos's Q4 2024 Portfolio in Review
As of Q4 2024, Atmos Capital Gestao de Recursos held 14 positions worth $461M, down 34% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atmos Capital Gestao de Recursos withdrew a net $142M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was dLocal, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atmos Capital Gestao de Recursos opened a new position in Alphabet (Google) Class A worth $50.7M.
- Atmos Capital Gestao de Recursos's largest Q4 2024 buy was Alphabet (Google) Class A: 267,795 shares worth $50.7M.
- Atmos Capital Gestao de Recursos added most to StoneCo in Q4 2024, an estimated $22M increase.
- Atmos Capital Gestao de Recursos's biggest Q4 2024 reduction was Nu Holdings, cutting an estimated $96.6M.
- Atmos Capital Gestao de Recursos fully exited dLocal in Q4 2024, selling an estimated $12M.
- Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $461M portfolio in Q4 2024.
- Atmos Capital Gestao de Recursos opened 1 new position and closed 2 in Q4 2024.
- Atmos Capital Gestao de Recursos's portfolio value fell 34% quarter-over-quarter to $461M.
Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.