ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $660M
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$82.6M
2
+$18.6M
3
+$2.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$260K

Sector Composition

1 Financials 54.44%
2 Technology 33%
3 Consumer Discretionary 6.87%
4 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.8B
$228M 32.27%
14,261,084
+1,791,099
STNE icon
2
StoneCo
STNE
$3.62B
$169M 23.89%
8,938,117
-157,953
XP icon
3
XP
XP
$10.2B
$157M 22.17%
8,348,466
+245,218
MELI icon
4
Mercado Libre
MELI
$90.3B
$34.3M 4.84%
14,665
-34,411
TSM icon
5
TSMC
TSM
$1.84T
$16.4M 2.32%
58,836
-75,918
AAPL icon
6
Apple
AAPL
$3.82T
$16.1M 2.28%
+63,293
NVDA icon
7
NVIDIA
NVDA
$4.46T
$15.8M 2.23%
+84,565
MSFT icon
8
Microsoft
MSFT
$3.05T
$15.1M 2.14%
+29,235
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$14.6M 2.06%
+59,903
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$14.5M 2.05%
+19,706
AMZN icon
11
Amazon
AMZN
$2.35T
$14.3M 2.03%
+65,304
NFLX icon
12
Netflix
NFLX
$419B
$6.9M 0.98%
+57,590
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$1.56M 0.22%
2,592
-535
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.51B
$1.41M 0.2%
33,566
-6,934
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$1.33M 0.19%
29,779
-6,151
VTEX icon
16
VTEX
VTEX
$679M
$977K 0.14%
223,027
-3,028
WALDW icon
17
Waldencast PLC Warrant
WALDW
$4.37M
– –
-82,102