$575 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $119,592,558 | +52.6% | 29,383,921 | +65.0% | 20.78% | +76.3% | |
| MELI | Buy | MERCADOLIBRE INC | $100,703,406 | +23.6% | 119,001 | +20.9% | 17.50% | +42.8% |
| MSFT | Sell | MICROSOFT CORP | $82,710,321 | -6.2% | 344,885 | -8.9% | 14.37% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,806,242 | +56.2% | 893,191 | +69.3% | 13.69% | +80.4% |
| AMZN | Buy | AMAZON COM INC | $69,709,500 | -23.8% | 829,875 | +2.5% | 12.11% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $42,311,785 | -21.7% | 351,602 | -11.7% | 7.35% | -9.6% |
| CRM | Sell | SALESFORCE INC | $32,023,004 | -26.4% | 241,519 | -20.1% | 5.56% | -14.9% |
| XP | Sell | XP INCcl a | $19,716,226 | -67.2% | 1,285,282 | -59.3% | 3.43% | -62.1% |
| TSLA | New | TESLA INC | $9,509,496 | – | 77,200 | +100.0% | 1.65% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,724,250 | +410.9% | 29,008 | +412.8% | 1.34% | +491.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,833,407 | -21.0% | 110,441 | -38.7% | 0.67% | -8.8% |
| AAPL | Sell | APPLE INC | $2,049,906 | -7.7% | 15,777 | -1.8% | 0.36% | +6.6% |
| IYW | ISHARES TRu.s. tech etf | $1,500,080 | +1.5% | 20,138 | 0.0% | 0.26% | +17.6% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,248,208 | +10.0% | 35,930 | 0.0% | 0.22% | +26.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,223,100 | +22.6% | 40,500 | 0.0% | 0.21% | +42.0% | |
| Sell | VTEX | $1,175,419 | -1.7% | 313,445 | -3.0% | 0.20% | +13.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $990,515 | +1.1% | 99,250 | 0.0% | 0.17% | +17.0% | ||
| Buy | INTER & CO INC | $443,797 | +257.9% | 187,256 | +392.8% | 0.08% | +305.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $208,248 | +75.0% | 495,829 | 0.0% | 0.04% | +100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,744 | -41.9% | 79,269 | 0.0% | 0.00% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -123,849 | -100.0% | -0.01% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -792,580 | -100.0% | -1.17% | – | |
| HPX | Exit | HPX CORP | $0 | – | -991,790 | -100.0% | -1.48% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,249,370 | -100.0% | -2.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -222,674 | -100.0% | -3.16% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,072,360 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.