$625 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $216,423,497 | – | 9,225,213 | +100.0% | 34.64% | – |
| Sell | NU HLDGS LTD | $124,038,998 | +60.1% | 15,721,039 | -3.4% | 19.85% | -11.6% | |
| MELI | Buy | MERCADOLIBRE INC | $116,760,099 | -9.8% | 98,565 | +0.4% | 18.68% | -50.2% |
| FB | Sell | META PLATFORMS INCcl a | $70,676,860 | +20.4% | 246,278 | -11.1% | 11.31% | -33.5% |
| AMZN | Sell | AMAZON COM INC | $62,734,707 | +15.2% | 481,242 | -8.7% | 10.04% | -36.4% |
| DLO | New | DLOCAL LTD | $22,799,440 | – | 1,868,041 | +100.0% | 3.65% | – |
| Buy | INTER & CO INC | $3,586,094 | +304.2% | 1,145,717 | +119.6% | 0.57% | +123.3% | |
| IYW | ISHARES TRu.s. tech etf | $2,192,424 | +17.3% | 20,138 | 0.0% | 0.35% | -35.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,089,809 | -64.8% | 5,657 | -69.4% | 0.33% | -80.6% |
| Sell | VTEX | $1,379,194 | +20.1% | 287,332 | -3.9% | 0.22% | -33.6% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,101,614 | -11.8% | 35,930 | 0.0% | 0.18% | -51.4% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,090,665 | -13.7% | 40,500 | 0.0% | 0.18% | -52.2% | |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -479,112 | -100.0% | -0.04% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -99,250 | -100.0% | -0.29% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -54,799 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.