$245 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD | $100,069,000 | +189.8% | 2,581,755 | +62.8% | 40.80% | +46.4% |
| FB | New | FACEBOOK INCcl a | $54,406,000 | – | 239,600 | +100.0% | 22.18% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $31,433,000 | +56.4% | 2,166,272 | +6.1% | 12.82% | -21.0% |
| MELI | Sell | MERCADOLIBRE INC | $22,522,000 | -5.2% | 22,847 | -53.0% | 9.18% | -52.1% |
| VALE | Buy | VALE S Asponsored ads | $18,798,000 | +33.2% | 1,823,302 | +7.1% | 7.66% | -32.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $13,858,000 | +34.0% | 3,307,398 | +6.8% | 5.65% | -32.3% |
| DESP | Buy | DESPEGAR COM CORP | $3,755,000 | +39.1% | 523,021 | +9.9% | 1.53% | -29.7% |
| XP | New | XP INCcl a | $395,000 | – | 9,410 | +100.0% | 0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -163,900 | -100.0% | -5.84% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -900,780 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.