ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $123,851 (100.0% shares, 0.0% debt)

Holdings (8)

STNE STONECO LTD 27.9%

Value ($000) $34,528 Shares 1,586,017 Est. Cost $34.97 Unrealized —

MELI MERCADOLIBRE INC 19.2%

Value ($000) $23,768 Shares 48,647 Est. Cost $553.43 Unrealized +11.4%

— NATURA &CO HLDG S A 16.2%

Value ($000) $20,094 Shares 2,042,072 Est. Cost $9.84 Unrealized —

VALE VALE S A 11.4%

Value ($000) $14,108 Shares 1,701,802 Est. Cost $12.52 Unrealized —

— COSAN LTD 8.9%

Value ($000) $11,080 Shares 900,780 Est. Cost $22.84 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.4%

Value ($000) $10,343 Shares 3,096,598 Est. Cost $6.09 Unrealized -4.5%

BUD ANHEUSER BUSCH INBEV SA/NV 5.8%

Value ($000) $7,231 Shares 163,900 Est. Cost $44.12 Unrealized —

— DESPEGAR COM CORP 2.2%

Value ($000) $2,699 Shares 476,044 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	1,586,017	$34,528	27.9%	$34.97	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	48,647	$23,768	19.2%	$553.43	+11.4%	COM	58733R102
—	NATURA &CO HLDG S A	2,042,072	$20,094	16.2%	$9.84	—	ADS	63884N108
VALE	VALE S A	1,701,802	$14,108	11.4%	$12.52	—	SPONSORED ADS	91912E105
—	COSAN LTD	900,780	$11,080	8.9%	$22.84	—	SHS A	G25343107
ARCO	ARCOS DORADOS HOLDINGS INC	3,096,598	$10,343	8.4%	$6.09	-4.5%	SHS CLASS -A -	G0457F107
BUD	ANHEUSER BUSCH INBEV SA/NV	163,900	$7,231	5.8%	$44.12	—	SPONSORED ADR	03524A108
—	DESPEGAR COM CORP	476,044	$2,699	2.2%	$5.67	—	ORD SHS	G27358103