ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Holdings

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. is an investment fund managing more than 664.9M US dollars. The largest holdings include Amazon.com, Microsoft and MercadoLibre. In Q3 2022 the fund bought assets of total value of 159.95M US dollars and sold assets of total value of 152.31M US dollars.

$664.89M

portfolio value

-64.34%

quarter

-488.93%

1 year

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	14556000	135888000
Q2 2020	140942000	19557000
Q3 2020	173379000	22343000
Q4 2020	196811000	2994000
Q1 2021	21303000	156030000
Q2 2021	314676000	5275000
Q3 2021	346266000	305192000
Q4 2021	133866000	79705000
Q1 2022	48129000	329534000
Q2 2022	168394000	85961000
Q3 2022	159949000	152310000

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 13.76% Portfolio value: 91.52M Avg. open price: $655.44 Current price: $91.02 P/L: -86.11% Bought +25.83% shares Q3 2022	share	13.76%	91.52M	$655.44	$91.02	-86.11%	Bought +25.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 13.26% Portfolio value: 88.16M Avg. open price: $280.14 Current price: $250.2 P/L: -10.69% Bought +42.66% shares Q3 2022	share	13.26%	88.16M	$280.14	$250.2	-10.69%	Bought +42.66% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 12.25% Portfolio value: 81.47M Avg. open price: $1,382.74 Current price: $881.9 P/L: -36.22% Sold -3.06% shares Q3 2022	share	12.25%	81.47M	$1,382.74	$881.9	-36.22%	Sold -3.06% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 11.78% Portfolio value: 78.35M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +2611.21% shares Q3 2022	share	11.78%	78.35M	$3.74	$4.06	+8.56%	Bought +2611.21% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 9.04% Portfolio value: 60.08M Avg. open price: $34.22 Current price: $17.44 P/L: -49.04% Sold -52.41% shares Q3 2022	share	9.04%	60.08M	$34.22	$17.44	-49.04%	Sold -52.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 8.13% Portfolio value: 54.05M Avg. open price: $205.76 Current price: $122.43 P/L: -40.50% Bought +9.00% shares Q3 2022	share	8.13%	54.05M	$205.76	$122.43	-40.50%	Bought +9.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.59% Portfolio value: 50.46M Avg. open price: $2,510.03 Current price: $99.48 P/L: -96.04% Sold -8.19% shares Q3 2022	share	7.59%	50.46M	$2,510.03	$99.48	-96.04%	Sold -8.19% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 7.27% Portfolio value: 48.34M Avg. open price: $42.55 Current price: $11.27 P/L: -73.51% N/A Q3 2022	share	7.27%	48.34M	$42.55	$11.27	-73.51%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 6.54% Portfolio value: 43.48M Avg. open price: $230.27 Current price: $133.93 P/L: -41.84% Bought +7.31% shares Q3 2022	share	6.54%	43.48M	$230.27	$133.93	-41.84%	Bought +7.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.16% Portfolio value: 21.00M Avg. open price: $143.32 Current price: $95.93 P/L: -33.07% Sold -47.57% shares Q3 2022	share	3.16%	21.00M	$143.32	$95.93	-33.07%	Sold -47.57% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 2.35% Portfolio value: 15.63M Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -0.00% shares Q3 2022	share	2.35%	15.63M	N/A	$2.78	N/A	Sold -0.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 1.48% Portfolio value: 9.83M Avg. open price: $9.85 Current price: $9.87 P/L: +0.20% Sold -0.82% shares Q3 2022	share	1.48%	9.83M	$9.85	$9.87	+0.20%	Sold -0.82% shares Q3 2022
XPAC ACQUISITION CORP Portfolio share: 1.17% Portfolio value: 7.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	1.17%	7.76M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.73% Portfolio value: 4.85M Avg. open price: $688.48 Current price: $40.79 P/L: -94.08% Sold -49.27% shares Q3 2022	share	0.73%	4.85M	$688.48	$40.79	-94.08%	Sold -49.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 2.22M Avg. open price: $162.94 Current price: $146.61 P/L: -10.02% Bought +3.50% shares Q3 2022	share	0.33%	2.22M	$162.94	$146.61	-10.02%	Bought +3.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $361.91 Current price: $287.73 P/L: -20.50% Sold -97.45% shares Q3 2022	share	0.23%	1.51M	$361.91	$287.73	-20.50%	Sold -97.45% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $89.26 Current price: $79.64 P/L: -10.77% Bought +25.67% shares Q3 2021	share	0.22%	1.47M	$89.26	$79.64	-10.77%	Bought +25.67% shares Q3 2021
Software—Application VTEX Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $5.82 Current price: $3.91 P/L: -32.80% Bought +1.48% shares Q3 2022	share	0.18%	1.19M	$5.82	$3.91	-32.80%	Bought +1.48% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $67.21 Current price: $34.88 P/L: -48.10% Bought +56.22% shares Q3 2021	share	0.17%	1.13M	$67.21	$34.88	-48.10%	Bought +56.22% shares Q3 2021
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 998K Avg. open price: $69.78 Current price: $29.78 P/L: -57.32% Bought +102.50% shares Q3 2021	share	0.15%	998K	$69.78	$29.78	-57.32%	Bought +102.50% shares Q3 2021
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.15% Portfolio value: 980K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -0.75% shares Q3 2022	share	0.15%	980K	N/A	$9.97	N/A	Sold -0.75% shares Q3 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022	share	0.02%	124K	N/A	$2.18	N/A	N/A Q3 2022
HPX CORP Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	0.02%	119K	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
Software—Application Waldencast plc Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $0.74 P/L: N/A Sold -0.92% shares Q3 2022	share	0.01%	94K	N/A	$0.74	N/A	Sold -0.92% shares Q3 2022
LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -0.91% shares Q3 2022	share	0.00%	3K	N/A	$0.06	N/A	Sold -0.91% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 26 ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.?

The biggest position of the ATMOS CAPITAL GESTAO DE RECURSOS LTDA. is Amazon.com, Inc. (AMZN) with 13.76% portfolio share worth of 91.52M US dollars.

Top 5 ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holdings represent 60.1% of the portfolio:

Amazon.com, Inc. (AMZN) – 13.76%
Microsoft Corporation (MSFT) – 13.26%
MercadoLibre, Inc. (MELI) – 12.25%
Nu Holdings Ltd. (NU) – 11.78%
XP Inc. (XP) – 9.04%

Who is the portfolio manager of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.?

The portfolio manager of the ATMOS CAPITAL GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the ATMOS CAPITAL GESTAO DE RECURSOS LTDA. portfolio?

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 664.9M US dollars.

Who is ?

is the portfolio manager of the ATMOS CAPITAL GESTAO DE RECURSOS LTDA..

What is (ATMOS CAPITAL GESTAO DE RECURSOS LTDA.) fund performance?

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s quarterly performance is -64.34%, annualy -488.93%.

What is the ATMOS CAPITAL GESTAO DE RECURSOS LTDA. CIK?

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001832439 .