ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $406,472 (100.0% shares, 0.0% debt)

Holdings (12)

STNE STONECO LTD 40.8%

Value ($000) $165,892 Shares 3,136,555 Est. Cost $39.34 Unrealized —

META FACEBOOK INC 23.4%

Value ($000) $94,913 Shares 362,400 Est. Cost $223.86 Unrealized +14.4%

— NATURA &CO HLDG S A 9.6%

Value ($000) $39,140 Shares 2,149,372 Est. Cost $10.11 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $36,198 Shares 172,100 Est. Cost $200.75 Unrealized 0.0%

XP XP INC 5.3%

Value ($000) $21,433 Shares 514,110 Est. Cost $45.41 Unrealized +0.6%

VALE VALE S A 4.7%

Value ($000) $19,141 Shares 1,809,202 Est. Cost $12.38 Unrealized —

— HPX CORP 2.5%

Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.20 Unrealized —

MELI MERCADOLIBRE INC 2.4%

Value ($000) $9,742 Shares 9,000 Est. Cost $553.43 Unrealized +96.1%

AAPL APPLE INC 2.1%

Value ($000) $8,338 Shares 72,000 Est. Cost $105.97 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $497 Shares 1,650 Est. Cost $301.21 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $492 Shares 1,770 Est. Cost $277.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $486 Shares 1,580 Est. Cost $307.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	3,136,555	$165,892	40.8%	$39.34	—	COM CL A	G85158106
META	FACEBOOK INC	362,400	$94,913	23.4%	$223.86	+14.4%	CL A	30303M102
—	NATURA &CO HLDG S A	2,149,372	$39,140	9.6%	$10.11	—	ADS	63884N108
MSFT	MICROSOFT CORP	172,100	$36,198	8.9%	$200.75	0.0%	COM	594918104
XP	XP INC	514,110	$21,433	5.3%	$45.41	+0.6%	CL A	G98239109
VALE	VALE S A	1,809,202	$19,141	4.7%	$12.38	—	SPONSORED ADS	91912E105
—	HPX CORP	1,000,000	$10,200	2.5%	$10.20	—	UNIT 99/99/9999	G32219118
MELI	MERCADOLIBRE INC	9,000	$9,742	2.4%	$553.43	+96.1%	COM	58733R102
AAPL	APPLE INC	72,000	$8,338	2.1%	$105.97	0.0%	COM	037833100
IYW	ISHARES TR	1,650	$497	0.1%	$301.21	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,770	$492	0.1%	$277.97	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,580	$486	0.1%	$307.59	—	S&P 500 ETF SHS	922908363