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Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio

$870Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $795.8 Millions as of 30 Sep, 2023.

The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are , , MELI. The fund has invested 29.4% of it's portfolio in NU HLDGS LTD and 21.9% of portfolio in XP INC.

They significantly reduced their stock positions in INTER & CO INC and META PLATFORMS INC (META). ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in ANHEUSER BUSCH INBEV SA/NV and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD, MERCADOLIBRE INC (MELI) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
STONECO LTD42,537,600

New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
PIMCO ETF TR65.66

Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
INTER & CO INC-73.73
INVESCO QQQ TR-44.72
ISHARES TR-42.61
MERCADOLIBRE INC-25.76
DLOCAL LTD-15.45
ANHEUSER BUSCH INBEV SA/NV-6.17
XP INC-5.55
META PLATFORMS INC-5.18

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR0.1611,5581,418,740REDUCED-42.61
AGGYWISDOMTREE TR0.1235,9301,006,760UNCHANGED0.00
AMZNAMAZON COM INC8.92511,52577,721,100REDUCED-1.72
BNDDKRANESHARES TR0.1340,5001,093,500UNCHANGED0.00
BONDPIMCO ETF TR0.011,872106,105ADDED65.66
BUDANHEUSER BUSCH INBEV SA/NV1.39187,56512,120,400REDUCED-6.17
DLODLOCAL LTD5.712,813,17049,764,900REDUCED-15.45
INTRINTER & CO INC0.09143,386797,226REDUCED-73.73
MELIMERCADOLIBRE INC17.4196,477151,617,000REDUCED-25.76
METAMETA PLATFORMS INC9.26227,79480,630,000REDUCED-5.18
NUNU HLDGS LTD30.2231,593,400263,173,000REDUCED-2.14
QQQINVESCO QQQ TR0.153,1271,280,570REDUCED-44.72
STNESTONECO LTD4.882,359,27042,537,600NEW
VTEXVTEX0.21267,4631,840,140REDUCED-1.47
XPXP INC21.337,127,000185,801,000REDUCED-5.55