$576 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $104,318,000 | -16.8% | 32,000 | -14.9% | 18.12% | +24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $103,611,000 | -19.9% | 37,252 | -16.6% | 18.00% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC | $81,266,000 | +2.0% | 68,321 | +15.6% | 14.12% | +52.1% |
| FB | Sell | META PLATFORMS INCcl a | $61,680,000 | -50.4% | 277,387 | -25.0% | 10.72% | -26.1% |
| MSFT | Buy | MICROSOFT CORP | $56,406,000 | +30.0% | 182,951 | +41.8% | 9.80% | +93.8% |
| CRM | Sell | SALESFORCE COM INC | $33,702,000 | -35.7% | 158,732 | -23.0% | 5.86% | -4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $21,141,000 | -50.1% | 31,275 | +1.6% | 3.67% | -25.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $18,222,000 | – | 3,927,200 | +100.0% | 3.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $17,747,000 | – | 3,108,100 | +100.0% | 3.08% | – |
| NFLX | New | NETFLIX INC | $16,315,000 | – | 43,555 | +100.0% | 2.83% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,263,000 | -48.9% | 49,157 | -24.4% | 1.96% | -23.8% |
| HPX | HPX CORP | $9,920,000 | +0.5% | 1,000,000 | 0.0% | 1.72% | +49.8% | |
| DIS | Sell | DISNEY WALT CO | $8,968,000 | -64.2% | 65,384 | -59.5% | 1.56% | -46.6% |
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,848,000 | +0.4% | 800,000 | 0.0% | 1.36% | +49.6% | ||
| SE | Sell | SEA LTDsponsord ads | $4,628,000 | -48.2% | 38,632 | -3.2% | 0.80% | -22.7% |
| WALD | WALDENCAST ACQUISITION CORP | $3,716,000 | -0.4% | 375,000 | 0.0% | 0.65% | +48.5% | |
| XP | Sell | XP INCcl a | $2,666,000 | -98.2% | 88,579 | -98.2% | 0.46% | -97.2% |
| AAPL | New | APPLE INC | $2,497,000 | – | 14,300 | +100.0% | 0.43% | – |
| IYW | ISHARES TRu.s. tech etf | $2,075,000 | -10.3% | 20,138 | 0.0% | 0.36% | +33.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,051,000 | -8.9% | 5,657 | 0.0% | 0.36% | +35.9% | |
| Sell | VTEX | $1,719,000 | -42.9% | 279,471 | -0.4% | 0.30% | -14.6% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,437,000 | -19.8% | 35,930 | 0.0% | 0.25% | +19.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,155,000 | -21.9% | 40,500 | 0.0% | 0.20% | +16.9% | |
| MELI KASZEK PIONEER CORPclass a ord | $1,030,000 | -10.9% | 100,000 | 0.0% | 0.18% | +32.6% | ||
| WALDW | WALDENCAST ACQUISITION CORPw exp 03/11/202 | $120,000 | -20.5% | 124,999 | 0.0% | 0.02% | +16.7% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $91,000 | -66.3% | 499,999 | 0.0% | 0.02% | -48.4% | |
| LDHAW | LDH GROWTH CORP Iw exp 03/17/202 | $30,000 | -50.8% | 79,999 | 0.0% | 0.01% | -28.6% | |
| STNE | New | STONECO LTD | $11,000 | – | 900 | +100.0% | 0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -400,000 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -197,166 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.