Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance:
2024 Q3: 5.65%YTD: 29.41%2023: 84.86%
Performance for 2024 Q3 is 5.65%, and YTD is 29.41%, and 2023 is 84.86%.
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 $700.8 Millions as of 30 Sep, 2024.
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 23.1% of it's portfolio in NU HLDGS LTD and 18.2% of portfolio in XP INC.
The fund managers got completely rid off INTER & CO INC (INTR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NU HLDGS LTD (NU) and DLOCAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), INVESCO QQQ TR (QQQ) and XP INC (XP).
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 23.1% of it's portfolio in NU HLDGS LTD and 18.2% of portfolio in XP INC.
The fund managers got completely rid off INTER & CO INC (INTR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NU HLDGS LTD (NU) and DLOCAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), INVESCO QQQ TR (QQQ) and XP INC (XP).
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 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 39.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stoneco ltd | 105 |
| invesco qqq tr | 88.49 |
| xp inc | 62.5 |
| amazon com inc | 26.05 |
| meta platforms inc | 22.16 |
| vtex | 0.03 |
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -43.37 |
| nu hldgs ltd | -40.51 |
| dlocal ltd | -16.15 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inter & co inc | -16,749,100 |
| ishares tr | -1,739,480 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Sector Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Consumer Cyclical | 27.9 |
| Communication Services | 12.8 |
Market Cap. Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 41.5% of the stocks held by ATMOS CAPITAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 15.4 |
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 12 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.27 | 499,220 | 93,019,700 | added | 26.05 | ||
| BNDD | kraneshares tr | 0.20 | 40,500 | 1,377,810 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTR | inter & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | wisdomtree tr | 0.17 | 35,930 | 1,191,080 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 14.61 | 49,900 | 102,393,000 | reduced | -43.37 | ||
| META | meta platforms inc | 12.81 | 156,807 | 89,762,600 | added | 22.16 | ||
| NU | nu hldgs ltd | 23.11 | 11,866,700 | 161,981,000 | reduced | -40.51 | ||
| QQQ | invesco qqq tr | 0.41 | 5,894 | 2,876,680 | added | 88.49 | ||
| STNE | stoneco ltd | 15.18 | 9,450,450 | 106,412,000 | added | 105 | ||
| WALD | waldencast plc | 0.00 | 82,102 | 12,726 | unchanged | 0.00 | ||
| XP | xp inc | 18.18 | 7,101,110 | 127,394,000 | added | 62.5 | ||
| dlocal ltd | 1.71 | 1,493,810 | 11,950,400 | reduced | -16.15 | |||
| vtex | 0.28 | 261,572 | 1,946,100 | added | 0.03 | |||