$406 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD | $165,892,000 | +65.8% | 3,136,555 | +21.5% | 40.81% | +0.0% |
| FB | Buy | FACEBOOK INCcl a | $94,913,000 | +74.5% | 362,400 | +51.3% | 23.35% | +5.3% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $39,140,000 | +24.5% | 2,149,372 | -0.8% | 9.63% | -24.9% |
| MSFT | New | MICROSOFT CORP | $36,198,000 | – | 172,100 | +100.0% | 8.90% | – |
| XP | Buy | XP INCcl a | $21,433,000 | +5326.1% | 514,110 | +5363.4% | 5.27% | +3175.2% |
| VALE | Sell | VALE S Asponsored ads | $19,141,000 | +1.8% | 1,809,202 | -0.8% | 4.71% | -38.6% |
| HPXU | New | HPX CORPunit 99/99/9999 | $10,200,000 | – | 1,000,000 | +100.0% | 2.51% | – |
| MELI | Sell | MERCADOLIBRE INC | $9,742,000 | -56.7% | 9,000 | -60.6% | 2.40% | -73.9% |
| AAPL | New | APPLE INC | $8,338,000 | – | 72,000 | +100.0% | 2.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $497,000 | – | 1,650 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $492,000 | – | 1,770 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $486,000 | – | 1,580 | +100.0% | 0.12% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -523,021 | -100.0% | -1.53% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,307,398 | -100.0% | -5.65% | – |
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.