Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
$819Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $819.8 Millions as of 31 Mar, 2024.
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, AMZN. The fund has invested 39.9% of it's portfolio in NU HLDGS LTD and 21.7% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off XP INC (XP) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NU HLDGS LTD (NU) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO INC (INTR), ANHEUSER BUSCH INBEV SA/NV (BUD) and STONECO LTD (STNE).
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, AMZN. The fund has invested 39.9% of it's portfolio in NU HLDGS LTD and 21.7% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off XP INC (XP) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NU HLDGS LTD (NU) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO INC (INTR), ANHEUSER BUSCH INBEV SA/NV (BUD) and STONECO LTD (STNE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INTER & CO INC | 2,103 |
| ANHEUSER BUSCH INBEV SA/NV | 97.01 |
| STONECO LTD | 22.75 |
| MERCADOLIBRE INC | 22.2 |
| VTEX | 1.8 |
| DLOCAL LTD | 0.03 |
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -21.36 |
| NU HLDGS LTD | -13.16 |
| AMAZON COM INC | -2.33 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XP INC | -185,801,000 |
| PIMCO ETF TR | -106,105 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.19 | 11,558 | 1,561,020 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 10.99 | 499,597 | 90,117,300 | REDUCED | -2.33 | |
| BNDD | KRANESHARES TRUST | 0.13 | 40,500 | 1,063,120 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.74 | 369,522 | 22,459,500 | ADDED | 97.01 | |
| DLO | DLOCAL LTD | 5.05 | 2,813,910 | 41,364,500 | ADDED | 0.03 | |
| INTR | INTER & CO INC | 2.20 | 3,159,600 | 18,041,300 | ADDED | 2,103 | |
| JAMF | WISDOMTREE TR | 0.12 | 35,930 | 947,833 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 21.74 | 117,893 | 178,250,000 | ADDED | 22.2 | |
| META | META PLATFORMS INC | 10.61 | 179,135 | 86,984,400 | REDUCED | -21.36 | |
| NU | NU HLDGS LTD | 39.92 | 27,434,800 | 327,298,000 | REDUCED | -13.16 | |
| QQQ | INVESCO QQQ TR | 0.17 | 3,127 | 1,388,420 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 5.87 | 2,896,120 | 48,104,500 | ADDED | 22.75 | |
| VTEX | VTEX | 0.27 | 272,284 | 2,224,560 | ADDED | 1.8 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |