Atmos Capital Gestao De Recursos Ltda. Portfolio Holdings

Atmos Capital Gestao De Recursos Ltda.

  • $820 Million
  • Q1 2024

Atmos Capital Gestao De Recursos Ltda. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $820 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $327M, Mercadolibre Inc with a value of $178M, Amazon Com Inc with a value of $90.1M, Meta Platforms, Inc. with a value of $87M, and Stone Co Ltd. with a value of $48.1M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $871M to 820M.

Atmos Capital Gestao De Recursos Ltda. is based out at Leblon Rio De Janeiro, D5

Below you can find more details about Atmos Capital Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
Financial Services: $345 Million
Consumer Cyclical: $268 Million
Technology: $91.7 Million
Communication Services: $87 Million
Consumer Defensive: $22.5 Million
ETFs: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$327 Million 39.92% of portfolio
27,434,842
Q1 2024 Reduced 13.16%
$82.7B
$178 Million 21.74% of portfolio
117,893
Q1 2024 Added 22.2%
$1.97T
$90.1 Million 10.99% of portfolio
499,597
Q1 2024 Reduced 2.33%
$1.13T
$87 Million 10.61% of portfolio
179,135
Q1 2024 Reduced 21.36%
$3.37B
$48.1 Million 5.87% of portfolio
2,896,117
Q1 2024 Added 22.75%
$1.31B
$41.4 Million 5.05% of portfolio
2,813,914
Q1 2024 Added 0.03%
$117B
$22.5 Million 2.74% of portfolio
369,522
Q1 2024 Added 97.01%
$1.75B
$18 Million 2.2% of portfolio
3,159,596
Q1 2024 Added 2,103.56%
$603M
$2.22 Million 0.27% of portfolio
272,284
Q1 2024 Added 1.8%
$0
$1.56 Million 0.19% of portfolio
11,558
Q4 2023 Reduced 42.61%
$0
$1.39 Million 0.17% of portfolio
3,127
Q4 2023 Reduced 44.72%
$0
$1.06 Million 0.13% of portfolio
40,500
Q3 2021 Added 102.5%
$0
$947,000 0.12% of portfolio
35,930
Q3 2021 Added 56.22%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $820 Million
  • Prior Value $871 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Atmos Capital Gestao De Recursos Ltda. Portfolio

Follow Atmos Capital Gestao De Recursos Ltda. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atmos Capital Gestao De Recursos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Atmos Capital Gestao De Recursos Ltda. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email