ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $580M
1-Year Est. Return 35.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$27M
3
+$25M
4
ABNB icon
Airbnb
ABNB
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.2M

Top Sells

1
+$169M
2
+$48M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Sector Composition

1 Financials 54.05%
2 Consumer Discretionary 28.53%
3 Technology 11.94%
4 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$58.2B
$265M 40.11%
15,815,788
+1,554,704
MELI icon
2
Mercado Libre
MELI
$81.5B
$152M 23.05%
75,535
+60,870
XP icon
3
XP
XP
$7.93B
$92M 13.94%
5,621,659
-2,726,807
DLO icon
4
dLocal
DLO
$3.31B
$27.1M 4.1%
+1,913,998
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.46T
$14.8M 2.25%
47,401
-12,502
TSM icon
6
TSMC
TSM
$2.15T
$14M 2.12%
46,110
-12,726
AAPL icon
7
Apple
AAPL
$4.51T
$13.5M 2.05%
49,735
-13,558
ABNB icon
8
Airbnb
ABNB
$79.3B
$12.7M 1.93%
+93,701
NVDA icon
9
NVIDIA
NVDA
$4.97T
$12.3M 1.87%
66,213
-18,352
AMZN icon
10
Amazon
AMZN
$2.65T
$11.8M 1.78%
50,964
-14,340
BKNG icon
11
Booking.com
BKNG
$129B
$11.7M 1.77%
+54,400
NFLX icon
12
Netflix
NFLX
$346B
$11.2M 1.7%
119,889
+62,299
MSFT icon
13
Microsoft
MSFT
$3.1T
$11M 1.67%
22,750
-6,485
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.53%
15,336
-4,370
VTEX icon
15
VTEX
VTEX
$621M
$837K 0.13%
222,514
-513
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-29,779
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-33,566
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
– –
-2,592
STNE icon
19
StoneCo
STNE
$2.53B
– –
-8,938,117