ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+12.96%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
XP
XP
|
$20.7M |
| 2 |
StoneCo
STNE
|
$3.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Nu Holdings
NU
|
$13.3M |
| 3 |
Mercado Libre
MELI
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$673K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.37B
| $126M | 26.38% |
11,982,873
+359,037
| +3% | +$3.76M |
|
|
2
XP
XP
$9.42B
| $123M | 25.83% |
8,941,951
+1,505,922
| +20% | +$20.7M |
|
|
3
Mercado Libre
MELI
$120B
| $87.7M | 18.43% |
44,963
-3,605
| -7% | -$7.03M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $43.9M | 9.22% |
76,112
-7,559
| -9% | -$4.36M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.77T
| $40.7M | 8.56% |
263,446
-4,349
| -2% | -$673K |
|
|
6
Nu Holdings
NU
$71.6B
| $33.8M | 7.11% |
3,304,622
-1,301,661
| -28% | -$13.3M |
|
|
7
Amazon
AMZN
$2.4T
| $15.9M | 3.35% |
83,811
-120,862
| -59% | -$23M |
|
8
Invesco QQQ Trust
QQQ
$363B
| $1.47M | 0.31% |
3,127
| – | – |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.41M | 0.3% |
40,500
| – | – |
|
10
VTEX
VTEX
$721M
| $1.23M | 0.26% |
243,315
-17,043
| -7% | -$86.4K |
|
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.22M | 0.26% |
35,930
| – | – |
|
12
Waldencast plc Warrant
WALDW
$5.04M
| $10.8K | ﹤0.01% |
82,102
| – | – |
|