$463 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD | $143,674,000 | -23.6% | 2,346,842 | +4.7% | 31.02% | +0.1% |
| FB | Sell | FACEBOOK INCcl a | $139,195,000 | +0.2% | 472,600 | -7.1% | 30.05% | +31.3% |
| MSFT | Buy | MICROSOFT CORP | $51,398,000 | +26.1% | 218,000 | +19.0% | 11.10% | +65.2% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $34,217,000 | -17.5% | 2,013,972 | -2.9% | 7.39% | +8.0% |
| AMZN | New | AMAZON COM INC | $21,659,000 | – | 7,000 | +100.0% | 4.68% | – |
| DIS | Sell | DISNEY WALT CO | $18,625,000 | -62.3% | 100,936 | -63.0% | 4.02% | -50.6% |
| CRM | Buy | SALESFORCE COM INC | $12,670,000 | +292.6% | 59,800 | +312.4% | 2.74% | +414.1% |
| HPXU | HPX CORPunit 99/99/9999 | $10,200,000 | -3.3% | 1,000,000 | 0.0% | 2.20% | +26.6% | |
| CSAN | New | COSAN S Aads | $9,354,000 | – | 579,212 | +100.0% | 2.02% | – |
| VALE | Sell | VALE S Asponsored ads | $5,968,000 | +0.7% | 343,402 | -2.9% | 1.29% | +31.8% |
| AAPL | New | APPLE INC | $4,251,000 | – | 34,800 | +100.0% | 0.92% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $4,048,000 | – | 400,000 | +100.0% | 0.87% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,746,000 | – | 375,000 | +100.0% | 0.81% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,441,000 | +165.4% | 3,955 | +150.3% | 0.31% | +249.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,405,000 | +150.0% | 16,025 | +142.8% | 0.30% | +225.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,387,000 | +149.9% | 4,345 | +145.5% | 0.30% | +228.6% |
| CZZ | Exit | COSAN LTD | $0 | – | -461,043 | -100.0% | -1.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -28,000 | -100.0% | -7.73% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,800,415 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.