$665 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $91,520,000 | +33.9% | 809,908 | +25.8% | 13.76% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $88,163,000 | +29.4% | 378,543 | +42.7% | 13.26% | +28.0% |
| MELI | Sell | MERCADOLIBRE INC | $81,472,000 | +26.0% | 98,422 | -3.1% | 12.25% | +24.7% |
| Buy | NU HLDGS LTD | $78,353,000 | +3090.3% | 17,807,576 | +2611.2% | 11.78% | +3059.2% | |
| XP | Sell | XP INCcl a | $60,084,000 | -49.6% | 3,160,664 | -52.4% | 9.04% | -50.1% |
| FB | Buy | META PLATFORMS INCcl a | $54,056,000 | -8.3% | 398,411 | +9.0% | 8.13% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,461,000 | -19.4% | 527,562 | +1736.1% | 7.59% | -20.2% |
| STNE | New | STONECO LTD | $48,340,000 | – | 5,072,360 | +100.0% | 7.27% | – |
| CRM | Buy | SALESFORCE INC | $43,489,000 | -6.5% | 302,345 | +7.3% | 6.54% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $21,005,000 | -47.6% | 222,674 | -47.6% | 3.16% | -48.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $15,638,000 | +12.9% | 4,249,370 | -0.0% | 2.35% | +11.7% |
| HPX | Sell | HPX CORP | $9,839,000 | -1.4% | 991,790 | -0.8% | 1.48% | -2.4% |
| Sell | XPAC ACQUISITION CORPunit 07/27/2021 | $7,767,000 | -4.0% | 792,580 | -0.9% | 1.17% | -5.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $4,851,000 | -56.3% | 180,067 | -49.3% | 0.73% | -56.7% |
| AAPL | Buy | APPLE INC | $2,220,000 | +4.6% | 16,063 | +3.5% | 0.33% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,512,000 | -97.6% | 5,657 | -97.4% | 0.23% | -97.6% |
| IYW | ISHARES TRu.s. tech etf | $1,478,000 | -8.2% | 20,138 | 0.0% | 0.22% | -9.4% | |
| Buy | VTEX | $1,196,000 | +21.9% | 323,174 | +1.5% | 0.18% | +20.8% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,135,000 | -25.9% | 35,930 | 0.0% | 0.17% | -26.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $998,000 | -24.8% | 40,500 | 0.0% | 0.15% | -25.7% | |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $980,000 | -1.0% | 99,250 | -0.8% | 0.15% | -2.0% | |
| New | INTER & CO INC | $124,000 | – | 38,000 | +100.0% | 0.02% | – | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $119,000 | +197.5% | 495,829 | -0.8% | 0.02% | +200.0% |
| WALDW | Sell | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $94,000 | +4.4% | 123,849 | -0.9% | 0.01% | 0.0% |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | -85.0% | 79,269 | -0.9% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -3,057,279 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.