ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Q2 2020 13F Filing | 13F Explorer
Creator: ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Published: 2020-11-16

Location: Leblon - Rio de Janeiro, Brazil

CIK: 0001832439 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (8)

STNE STONECO LTD 40.8%

Value $100M Shares 2,581,755 Est. Cost $36.43 Unrealized —

META FACEBOOK INC 22.2%

Value $54.41M Shares 239,600 Est. Cost $207.33 Unrealized 0.0%

— NATURA &CO HLDG S A 12.8%

Value $31.43M Shares 2,166,272 Est. Cost $10.11 Unrealized —

MELI MERCADOLIBRE INC 9.2%

Value $22.52M Shares 22,847 Est. Cost $553.43 Unrealized +35.5%

VALE VALE S A 7.7%

Value $18.8M Shares 1,823,302 Est. Cost $12.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.7%

Value $13.86M Shares 3,307,398 Est. Cost $5.92 Unrealized -41.5%

— DESPEGAR COM CORP 1.5%

Value $3.755M Shares 523,021 Est. Cost $5.81 Unrealized —

XP XP INC 0.2%

Value $395K Shares 9,410 Est. Cost $30.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	2,581,755	$100M	40.8%	$36.43	—	COM CL A	G85158106
META	FACEBOOK INC	239,600	$54.41M	22.2%	$207.33	0.0%	CL A	30303M102
—	NATURA &CO HLDG S A	2,166,272	$31.43M	12.8%	$10.11	—	ADS	63884N108
MELI	MERCADOLIBRE INC	22,847	$22.52M	9.2%	$553.43	+35.5%	COM	58733R102
VALE	VALE S A	1,823,302	$18.8M	7.7%	$12.38	—	SPONSORED ADS	91912E105
ARCO	ARCOS DORADOS HOLDINGS INC	3,307,398	$13.86M	5.7%	$5.92	-41.5%	SHS CLASS -A -	G0457F107
—	DESPEGAR COM CORP	523,021	$3.755M	1.5%	$5.81	—	ORD SHS	G27358103
XP	XP INC	9,410	$395K	0.2%	$30.68	0.0%	CL A	G98239109