$607 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Sell | STONECO LTD | $188,096,000 | +13.4% | 2,241,367 | -28.5% | 31.00% | -24.1% |
| FB | Buy | FACEBOOK INCcl a | $138,902,000 | +46.3% | 508,500 | +40.3% | 22.89% | -2.0% |
| XP | Buy | XP INCcl a | $71,422,000 | +233.2% | 1,800,415 | +250.2% | 11.77% | +123.2% |
| DIS | New | DISNEY WALT CO | $49,396,000 | – | 272,636 | +100.0% | 8.14% | – |
| MELI | Buy | MERCADOLIBRE INC | $46,906,000 | +381.5% | 28,000 | +211.1% | 7.73% | +222.5% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $41,483,000 | +6.0% | 2,074,172 | -3.5% | 6.84% | -29.0% |
| MSFT | Buy | MICROSOFT CORP | $40,747,000 | +12.6% | 183,200 | +6.4% | 6.72% | -24.6% |
| HPXU | HPX CORPunit 99/99/9999 | $10,550,000 | +3.4% | 1,000,000 | 0.0% | 1.74% | -30.7% | |
| CZZ | New | COSAN LTD | $8,497,000 | – | 461,043 | +100.0% | 1.40% | – |
| VALE | Sell | VALE S Asponsored ads | $5,926,000 | -69.0% | 353,602 | -80.5% | 0.98% | -79.3% |
| CRM | New | SALESFORCE COM INC | $3,227,000 | – | 14,500 | +100.0% | 0.53% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $562,000 | +13.1% | 6,600 | +300.0% | 0.09% | -23.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $555,000 | +12.8% | 1,770 | 0.0% | 0.09% | -24.8% | |
| VOO | VANGUARD INDEX FDS | $543,000 | +11.7% | 1,580 | 0.0% | 0.09% | -25.8% | |
| AAPL | Exit | APPLE INC | $0 | – | -72,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.