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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
-2.57%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$15.2M
Cap. Flow
+$36.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
92.55%
Holding
20
New
3
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$128M
2
DLO icon
dLocal
DLO
+$27M
3
NU icon
Nu Holdings
NU
+$25M
4
ABNB icon
Airbnb
ABNB
+$11.7M
5
BKNG icon
Booking.com
BKNG
+$11.2M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$169M
2
XP icon
XP
XP
+$48M
3
TSM icon
TSMC
TSM
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Consumer Discretionary 24.76%
3 Technology 10.36%
4 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.3B
$265M 34.81%
15,815,788
+1,554,704
+11% +$25M
MELI icon
2
Mercado Libre
MELI
$91.5B
$152M 20.01%
75,535
+60,870
+415% +$128M
XP icon
3
CALL
XP
XP
$8.72B
$100M 13.21%
6,136,000
+4,126,000
+205% +$72.6M
XP icon
4
XP
XP
$8.72B
$92M 12.1%
5,621,659
-2,726,807
-33% -$48M
DLO icon
5
dLocal
DLO
$4.33B
$27.1M 3.56%
+1,913,998
New +$27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$14.8M 1.95%
47,401
-12,502
-21% -$3.57M
TSM icon
7
TSMC
TSM
$2.18T
$14M 1.84%
46,110
-12,726
-22% -$3.73M
AAPL icon
8
Apple
AAPL
$4.56T
$13.5M 1.78%
49,735
-13,558
-21% -$3.64M
ABNB icon
9
Airbnb
ABNB
$89.3B
$12.7M 1.67%
+93,701
New +$11.7M
NVDA icon
10
NVIDIA
NVDA
$5.33T
$12.3M 1.62%
66,213
-18,352
-22% -$3.42M
AMZN icon
11
Amazon
AMZN
$2.93T
$11.8M 1.55%
50,964
-14,340
-22% -$3.28M
BKNG icon
12
Booking.com
BKNG
$156B
$11.7M 1.53%
+54,400
New +$11.2M
NFLX icon
13
Netflix
NFLX
$307B
$11.2M 1.48%
119,889
+62,299
+108% +$6.72M
MSFT icon
14
Microsoft
MSFT
$3.69T
$11M 1.45%
22,750
-6,485
-22% -$3.25M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.33%
15,336
-4,370
-22% -$2.92M
VTEX icon
16
VTEX
VTEX
$733M
$837K 0.11%
222,514
-513
-0.2% -$2.1K
CXSE icon
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-29,779
Closed -$1.33M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-33,566
Closed -$1.41M
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
– –
-2,592
Closed -$1.56M
STNE icon
20
StoneCo
STNE
$2.71B
– –
-8,938,117
Closed -$169M

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Atmos Capital Gestao de Recursos held 20 positions worth $760M, up 2% from $745M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Atmos Capital Gestao de Recursos deployed $36.9M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was dLocal: 1,913,998 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was XP, an estimated $48M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q4 2025 buy was dLocal: 1,913,998 shares worth $27.1M.
  • Atmos Capital Gestao de Recursos added most to Mercado Libre in Q4 2025, an estimated $128M increase.
  • Atmos Capital Gestao de Recursos's biggest Q4 2025 reduction was XP, cutting an estimated $48M.
  • Atmos Capital Gestao de Recursos fully exited StoneCo in Q4 2025, selling an estimated $169M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 93% of its $760M portfolio in Q4 2025.
  • Atmos Capital Gestao de Recursos opened 3 new positions and closed 4 in Q4 2025.
  • Atmos Capital Gestao de Recursos's portfolio value rose 2% quarter-over-quarter to $760M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2025, filed 17 Feb 2026.