ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+41.5%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$3.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
$126M
2
TSM icon
TSMC
TSM
$30.5M
3
MELI icon
Mercado Libre
MELI
$10.7M

Top Sells

1
STNE icon
StoneCo
STNE
$46.3M
2
META icon
Meta Platforms (Facebook)
META
$43.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.7M
4
XP icon
XP
XP
$16.9M
5
AMZN icon
Amazon
AMZN
$15.9M

Sector Composition

1 Financials 51.88%
2 Technology 27.57%
3 Consumer Discretionary 19.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.7B
$171M 26.51%
12,469,985
+9,165,363
+277% +$126M
XP icon
2
XP
XP
$9.41B
$164M 25.37%
8,103,248
-838,703
-9% -$16.9M
STNE icon
3
StoneCo
STNE
$4.38B
$146M 22.61%
9,096,070
-2,886,803
-24% -$46.3M
MELI icon
4
Mercado Libre
MELI
$121B
$128M 19.88%
49,076
+4,113
+9% +$10.7M
TSM icon
5
TSMC
TSM
$1.18T
$30.5M 4.73%
+134,754
New +$30.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$1.72M 0.27%
3,127
– –
VTEX icon
7
VTEX
VTEX
$724M
$1.49M 0.23%
226,055
-17,260
-7% -$114K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.46B
$1.39M 0.22%
40,500
– –
CXSE icon
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.24M 0.19%
35,930
– –
WALDW icon
10
Waldencast plc Warrant
WALDW
$5.49M
$6.67K ﹤0.01%
82,102
– –
AMZN icon
11
Amazon
AMZN
$2.4T
– –
-83,811
Closed -$15.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-263,446
Closed -$40.7M
META icon
13
Meta Platforms (Facebook)
META
$1.84T
– –
-76,112
Closed -$43.9M