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ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $832M
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
-5.47%
3 Year Est. Return
+101.43%
5 Year Est. Return
+149.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$46.8M
Cap. Flow
+$235M
Cap. Flow %
32.89%
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$259M
2
MSFT icon
Microsoft
MSFT
+$40.9M
3
AMZN icon
Amazon
AMZN
+$39M
4
NU icon
Nu Holdings
NU
+$35.7M
5
NVDA icon
NVIDIA
NVDA
+$3.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$85.6M
2
XP icon
XP
XP
+$62.6M
3
TSM icon
TSMC
TSM
+$1.32M
4
VTEX icon
VTEX
VTEX
+$102K

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Miscellaneous 18.8%
3 Consumer Discretionary 17.37%
4 Technology 16.11%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.8B
$259M 36.28%
18,019,613
+2,203,825
+14% +$35.7M
XP icon
2
CALL
XP
XP
$10.2B
$134M 18.8%
7,046,100
+910,100
+15% +$17.6M
MELI icon
3
Mercado Libre
MELI
$97.5B
$53.9M 7.55%
31,173
-44,362
-59% -$85.6M
AMZN icon
4
Amazon
AMZN
$2.77T
$47.5M 6.66%
228,151
+177,187
+348% +$39M
XP icon
5
XP
XP
$10.2B
$45.4M 6.36%
2,382,538
-3,239,121
-58% -$62.6M
MSFT icon
6
Microsoft
MSFT
$3.65T
$44.6M 6.25%
120,556
+97,806
+430% +$40.9M
DLO icon
7
dLocal
DLO
$4.45B
$26.9M 3.76%
2,071,719
+157,721
+8% +$2.05M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$14.9M 2.08%
85,277
+19,064
+29% +$3.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$14.6M 2.04%
50,716
+3,315
+7% +$1.04M
TSM icon
10
TSMC
TSM
$2.29T
$14.3M 2%
42,261
-3,849
-8% -$1.32M
AAPL icon
11
Apple
AAPL
$4.62T
$13.6M 1.9%
53,442
+3,707
+7% +$965K
ABNB icon
12
Airbnb
ABNB
$104B
$12.7M 1.78%
100,558
+6,857
+7% +$892K
NFLX icon
13
Netflix
NFLX
$320B
$12.3M 1.73%
128,326
+8,437
+7% +$743K
BKNG icon
14
Booking.com
BKNG
$136B
$9.84M 1.38%
1,460,625
+1,406,225
+2,585% +$259M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$9.4M 1.32%
16,436
+1,100
+7% +$705K
VTEX icon
16
VTEX
VTEX
$585M
$773K 0.11%
193,173
-29,341
-13% -$102K

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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BCG
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AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Atmos Capital Gestao de Recursos held 16 positions worth $714M, down 6.1% from $760M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atmos Capital Gestao de Recursos deployed $235M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $85.6M trimmed.

  • Atmos Capital Gestao de Recursos added most to Booking.com in Q1 2026, an estimated $259M increase.
  • Atmos Capital Gestao de Recursos's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $85.6M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 92% of its $714M portfolio in Q1 2026.
  • Atmos Capital Gestao de Recursos opened 0 new positions and closed 0 in Q1 2026.
  • Atmos Capital Gestao de Recursos's portfolio value fell 6.1% quarter-over-quarter to $714M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.