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).
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 LTD | 42,537,600 |
New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 65.66 |
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
Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.16 | 11,558 | 1,418,740 | REDUCED | -42.61 | |
| AGGY | WISDOMTREE TR | 0.12 | 35,930 | 1,006,760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.92 | 511,525 | 77,721,100 | REDUCED | -1.72 | |
| BNDD | KRANESHARES TR | 0.13 | 40,500 | 1,093,500 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 1,872 | 106,105 | ADDED | 65.66 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.39 | 187,565 | 12,120,400 | REDUCED | -6.17 | |
| DLO | DLOCAL LTD | 5.71 | 2,813,170 | 49,764,900 | REDUCED | -15.45 | |
| INTR | INTER & CO INC | 0.09 | 143,386 | 797,226 | REDUCED | -73.73 | |
| MELI | MERCADOLIBRE INC | 17.41 | 96,477 | 151,617,000 | REDUCED | -25.76 | |
| META | META PLATFORMS INC | 9.26 | 227,794 | 80,630,000 | REDUCED | -5.18 | |
| NU | NU HLDGS LTD | 30.22 | 31,593,400 | 263,173,000 | REDUCED | -2.14 | |
| QQQ | INVESCO QQQ TR | 0.15 | 3,127 | 1,280,570 | REDUCED | -44.72 | |
| STNE | STONECO LTD | 4.88 | 2,359,270 | 42,537,600 | NEW | ||
| VTEX | VTEX | 0.21 | 267,463 | 1,840,140 | REDUCED | -1.47 | |
| XP | XP INC | 21.33 | 7,127,000 | 185,801,000 | REDUCED | -5.55 |