$796 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $234,066,315 | +88.7% | 32,285,009 | +105.4% | 29.41% | +48.2% | |
| XP | Sell | XP INCcl a | $173,935,231 | -19.6% | 7,545,997 | -18.2% | 21.86% | -36.9% |
| MELI | Buy | MERCADOLIBRE INC | $164,761,006 | +41.1% | 129,950 | +31.8% | 20.70% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $72,125,453 | +2.0% | 240,250 | -2.4% | 9.06% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $66,163,545 | +5.5% | 520,481 | +8.2% | 8.31% | -17.2% |
| DLO | Buy | DLOCAL LTD | $63,781,312 | +179.7% | 3,327,142 | +78.1% | 8.02% | +119.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,054,028 | – | 199,892 | +100.0% | 1.39% | – |
| Sell | INTER & CO INC | $2,182,976 | -39.1% | 545,744 | -52.4% | 0.27% | -52.3% | |
| IYW | ISHARES TRu.s. tech etf | $2,112,879 | -3.6% | 20,138 | 0.0% | 0.27% | -24.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,026,733 | -3.0% | 5,657 | 0.0% | 0.26% | -23.7% | |
| Sell | VTEX | $1,360,010 | -1.4% | 271,459 | -5.5% | 0.17% | -22.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,108,485 | +1.6% | 40,500 | 0.0% | 0.14% | -20.6% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,063,169 | -3.5% | 35,930 | 0.0% | 0.13% | -23.9% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $59,382 | – | 1,130 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 14 | Q3 2023 | 49.6% |
| META PLATFORMS INC | 14 | Q3 2023 | 30.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 9.4% |
| ISHARES TR | 13 | Q3 2023 | 0.5% |
| XP INC | 11 | Q3 2023 | 34.6% |
| AMAZON COM INC | 11 | Q3 2023 | 18.1% |
| MICROSOFT CORP | 10 | Q4 2022 | 14.4% |
| WISDOMTREE TR | 10 | Q3 2023 | 0.4% |
| KRANESHARES TR | 10 | Q3 2023 | 0.4% |
| STONECO LTD | 9 | Q3 2022 | 40.8% |
View ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.