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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
+12.96%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$14.9M
Cap. Flow
-$30.4M
Cap. Flow %
-6.39%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$20.7M
2
STNE icon
StoneCo
STNE
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.2M
2
NU icon
Nu Holdings
NU
+$15.4M
3
MELI icon
Mercado Libre
MELI
+$7.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Technology 26.64%
3 Consumer Discretionary 21.78%
4 Communication Services 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.69B
$126M 26.38%
11,982,873
+359,037
+3% +$3.38M
XP icon
2
XP
XP
$8.62B
$123M 25.83%
8,941,951
+1,505,922
+20% +$20.7M
MELI icon
3
Mercado Libre
MELI
$92.8B
$87.7M 18.43%
44,963
-3,605
-7% -$7.16M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$43.9M 9.22%
76,112
-7,559
-9% -$4.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$40.7M 8.56%
263,446
-4,349
-2% -$789K
NU icon
6
Nu Holdings
NU
$68.2B
$33.8M 7.11%
3,304,622
-1,301,661
-28% -$15.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$15.9M 3.35%
83,811
-120,862
-59% -$26.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.31%
3,127
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.41M 0.3%
40,500
– –
VTEX icon
10
VTEX
VTEX
$731M
$1.23M 0.26%
243,315
-17,043
-7% -$96.8K
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.22M 0.26%
35,930
– –
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.55M
$10.8K ﹤0.01%
82,102
– –

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ECM
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
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DCM
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AMPWP
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BFO
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PCS
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Atmos Capital Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Atmos Capital Gestao de Recursos held 12 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos withdrew a net $30.4M in Q1 2025, reducing 6 holdings. Its largest reduction was Amazon, cutting an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atmos Capital Gestao de Recursos added an estimated $20.7M to XP.

  • Atmos Capital Gestao de Recursos added most to XP in Q1 2025, an estimated $20.7M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2025 reduction was Amazon, cutting an estimated $26.2M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $476M portfolio in Q1 2025.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 0 in Q1 2025.
  • Atmos Capital Gestao de Recursos's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2025, filed 16 May 2025.