ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $245,236 (100.0% shares, 0.0% debt)

Holdings (8)

STNE STONECO LTD 40.8%

Value ($000) $100,069 Shares 2,581,755 Est. Cost $36.43 Unrealized —

META FACEBOOK INC 22.2%

Value ($000) $54,406 Shares 239,600 Est. Cost $207.33 Unrealized 0.0%

— NATURA &CO HLDG S A 12.8%

Value ($000) $31,433 Shares 2,166,272 Est. Cost $10.11 Unrealized —

MELI MERCADOLIBRE INC 9.2%

Value ($000) $22,522 Shares 22,847 Est. Cost $553.43 Unrealized +35.5%

VALE VALE S A 7.7%

Value ($000) $18,798 Shares 1,823,302 Est. Cost $12.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.7%

Value ($000) $13,858 Shares 3,307,398 Est. Cost $5.92 Unrealized -41.5%

— DESPEGAR COM CORP 1.5%

Value ($000) $3,755 Shares 523,021 Est. Cost $5.81 Unrealized —

Value ($000) $395 Shares 9,410 Est. Cost $30.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	2,581,755	$100,069	40.8%	$36.43	—	COM CL A	G85158106
META	FACEBOOK INC	239,600	$54,406	22.2%	$207.33	0.0%	CL A	30303M102
—	NATURA &CO HLDG S A	2,166,272	$31,433	12.8%	$10.11	—	ADS	63884N108
MELI	MERCADOLIBRE INC	22,847	$22,522	9.2%	$553.43	+35.5%	COM	58733R102
VALE	VALE S A	1,823,302	$18,798	7.7%	$12.38	—	SPONSORED ADS	91912E105
ARCO	ARCOS DORADOS HOLDINGS INC	3,307,398	$13,858	5.7%	$5.92	-41.5%	SHS CLASS -A -	G0457F107
—	DESPEGAR COM CORP	523,021	$3,755	1.5%	$5.81	—	ORD SHS	G27358103
XP	XP INC	9,410	$395	0.2%	$30.68	0.0%	CL A	G98239109