$658 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $119,291,000 | +4374.5% | 6,642,038 | +7398.4% | 18.13% | +3815.3% |
| AMZN | Buy | AMAZON COM INC | $68,362,000 | -34.5% | 643,652 | +1911.4% | 10.39% | -42.7% |
| MSFT | Buy | MICROSOFT CORP | $68,150,000 | +20.8% | 265,352 | +45.0% | 10.36% | +5.7% |
| MELI | Buy | MERCADOLIBRE INC | $64,658,000 | -20.4% | 101,524 | +48.6% | 9.83% | -30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,614,000 | -39.6% | 28,732 | -22.9% | 9.52% | -47.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $62,169,000 | +2931.2% | 221,812 | +3821.0% | 9.45% | +2553.9% |
| FB | Buy | META PLATFORMS INCcl a | $58,941,000 | -4.4% | 365,528 | +31.8% | 8.96% | -16.4% |
| CRM | Buy | SALESFORCE INC | $46,500,000 | +38.0% | 281,750 | +77.5% | 7.07% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $40,089,000 | +347.0% | 424,670 | +549.5% | 6.09% | +291.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,853,000 | -24.0% | 4,249,497 | +8.2% | 2.10% | -33.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,085,000 | -26.3% | 3,057,279 | -1.6% | 1.99% | -35.5% |
| SHOP | Buy | SHOPIFY INCcl a | $11,089,000 | -47.5% | 354,950 | +1034.9% | 1.68% | -54.1% |
| HPX | HPX CORP | $9,980,000 | +0.6% | 1,000,000 | 0.0% | 1.52% | -12.0% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $8,088,000 | +3.1% | 800,000 | 0.0% | 1.23% | -9.8% | ||
| New | NU HLDGS LTD | $2,456,000 | – | 656,812 | +100.0% | 0.37% | – | |
| AAPL | Buy | APPLE INC | $2,122,000 | -15.0% | 15,520 | +8.5% | 0.32% | -25.8% |
| IYW | ISHARES TRu.s. tech etf | $1,610,000 | -22.4% | 20,138 | 0.0% | 0.24% | -31.9% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,532,000 | +6.6% | 35,930 | 0.0% | 0.23% | -6.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,327,000 | +14.9% | 40,500 | 0.0% | 0.20% | +0.5% | |
| MELI KASZEK PIONEER CORPclass a ord | $990,000 | -3.9% | 100,000 | 0.0% | 0.15% | -16.2% | ||
| Buy | VTEX | $981,000 | -42.9% | 318,459 | +14.0% | 0.15% | -50.2% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $90,000 | -25.0% | 124,999 | 0.0% | 0.01% | -33.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $40,000 | -56.0% | 499,999 | 0.0% | 0.01% | -62.5% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $20,000 | -33.3% | 79,999 | 0.0% | 0.00% | -40.0% | |
| STNE | Exit | STONECO LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.65% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -38,632 | -100.0% | -0.80% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -49,157 | -100.0% | -1.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,555 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.