Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
$819Million– No. of Holdings #13
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance:
2024 Q1: 18.02%YTD: 18.02%2023: 83.5%
Performance for 2024 Q1 is 18.02%, and YTD is 18.02%, and 2023 is 83.5%.
About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and 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).
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 15 May, 2024
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
Our best estimate is that ATMOS CAPITAL GESTAO DE RECURSOS LTDA. made a return of 18.02% in the last quarter. In trailing 12 months, it's portfolio return was 60.69%.
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
Sector Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Consumer Cyclical | 32.7 |
| Communication Services | 10.6 |
Market Cap. Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 21.7 |
| MEGA-CAP | 21.6 |
Stocks belong to which Index?
About 27.6% of the stocks held by ATMOS CAPITAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 6 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. DLO proved to be the most loss making stock for the portfolio. NU was the most profitable stock for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. last quarter.
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 | ||