ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $606,812 (100.0% shares, 0.0% debt)

Holdings (14)

STNE STONECO LTD 31.0%

Value ($000) $188,096 Shares 2,241,367 Est. Cost $39.34 Unrealized —

META FACEBOOK INC 22.9%

Value ($000) $138,902 Shares 508,500 Est. Cost $237.76 Unrealized +14.5%

XP XP INC 11.8%

Value ($000) $71,422 Shares 1,800,415 Est. Cost $42.15 Unrealized -3.1%

DIS DISNEY WALT CO 8.1%

Value ($000) $49,396 Shares 272,636 Est. Cost $140.23 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.7%

Value ($000) $46,906 Shares 28,000 Est. Cost $1134.80 Unrealized +24.3%

— NATURA &CO HLDG S A 6.8%

Value ($000) $41,483 Shares 2,074,172 Est. Cost $10.11 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $40,747 Shares 183,200 Est. Cost $201.07 Unrealized +2.5%

— HPX CORP 1.7%

Value ($000) $10,550 Shares 1,000,000 Est. Cost $10.20 Unrealized —

— COSAN LTD 1.4%

Value ($000) $8,497 Shares 461,043 Est. Cost $18.43 Unrealized —

VALE VALE S A 1.0%

Value ($000) $5,926 Shares 353,602 Est. Cost $12.38 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $3,227 Shares 14,500 Est. Cost $240.26 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $562 Shares 6,600 Est. Cost $139.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $555 Shares 1,770 Est. Cost $277.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $543 Shares 1,580 Est. Cost $307.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	2,241,367	$188,096	31.0%	$39.34	—	COM CL A	G85158106
META	FACEBOOK INC	508,500	$138,902	22.9%	$237.76	+14.5%	CL A	30303M102
XP	XP INC	1,800,415	$71,422	11.8%	$42.15	-3.1%	CL A	G98239109
DIS	DISNEY WALT CO	272,636	$49,396	8.1%	$140.23	0.0%	COM	254687106
MELI	MERCADOLIBRE INC	28,000	$46,906	7.7%	$1134.80	+24.3%	COM	58733R102
—	NATURA &CO HLDG S A	2,074,172	$41,483	6.8%	$10.11	—	ADS	63884N108
MSFT	MICROSOFT CORP	183,200	$40,747	6.7%	$201.07	+2.5%	COM	594918104
—	HPX CORP	1,000,000	$10,550	1.7%	$10.20	—	UNIT 99/99/9999	G32219118
—	COSAN LTD	461,043	$8,497	1.4%	$18.43	—	SHS A	G25343107
VALE	VALE S A	353,602	$5,926	1.0%	$12.38	—	SPONSORED ADS	91912E105
CRM	SALESFORCE COM INC	14,500	$3,227	0.5%	$240.26	0.0%	COM	79466L302
IYW	ISHARES TR	6,600	$562	0.1%	$139.17	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,770	$555	0.1%	$277.97	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,580	$543	0.1%	$307.59	—	S&P 500 ETF SHS	922908363