ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $795,801 (100.0% shares, 0.0% debt)

Holdings (14)

NU NU HLDGS LTD 29.4%

Value ($000) $234,066 Shares 32,285,009 Est. Cost $6.03 Unrealized +24.0%

XP XP INC 21.9%

Value ($000) $173,935 Shares 7,545,997 Est. Cost $16.97 Unrealized +47.7%

MELI MERCADOLIBRE INC 20.7%

Value ($000) $164,761 Shares 129,950 Est. Cost $1212.91 Unrealized +4.9%

META META PLATFORMS INC 9.1%

Value ($000) $72,125 Shares 240,250 Est. Cost $225.56 Unrealized +32.7%

AMZN AMAZON COM INC 8.3%

Value ($000) $66,164 Shares 520,481 Est. Cost $126.99 Unrealized +5.5%

DLO DLOCAL LTD 8.0%

Value ($000) $63,781 Shares 3,327,142 Est. Cost $14.19 Unrealized +14.4%

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $11,054 Shares 199,892 Est. Cost $55.30 Unrealized —

INTR INTER & CO INC 0.3%

Value ($000) $2,183 Shares 545,744 Est. Cost $2.28 Unrealized +62.7%

IYW ISHARES TR 0.3%

Value ($000) $2,113 Shares 20,138 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,027 Shares 5,657 Est. Cost $269.18 Unrealized —

VTEX VTEX 0.2%

Value ($000) $1,360 Shares 271,459 Est. Cost $22.22 Unrealized -76.0%

KWEB KRANESHARES TR 0.1%

Value ($000) $1,108 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value ($000) $1,063 Shares 35,930 Est. Cost $62.37 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $59 Shares 1,130 Est. Cost $52.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	32,285,009	$234,066	29.4%	$6.03	+24.0%	ORD SHS CL A	G6683N103
XP	XP INC	7,545,997	$173,935	21.9%	$16.97	+47.7%	CL A	G98239109
MELI	MERCADOLIBRE INC	129,950	$164,761	20.7%	$1212.91	+4.9%	COM	58733R102
META	META PLATFORMS INC	240,250	$72,125	9.1%	$225.56	+32.7%	CL A	30303M102
AMZN	AMAZON COM INC	520,481	$66,164	8.3%	$126.99	+5.5%	COM	023135106
DLO	DLOCAL LTD	3,327,142	$63,781	8.0%	$14.19	+14.4%	CLASS A COM	G29018101
BUD	ANHEUSER BUSCH INBEV SA/NV	199,892	$11,054	1.4%	$55.30	—	SPONSORED ADR	03524A108
INTR	INTER & CO INC	545,744	$2,183	0.3%	$2.28	+62.7%	CLASS A COM	G4R20B107
IYW	ISHARES TR	20,138	$2,113	0.3%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	5,657	$2,027	0.3%	$269.18	—	UNIT SER 1	46090E103
VTEX	VTEX	271,459	$1,360	0.2%	$22.22	-76.0%	SHS CL A	G9470A102
KWEB	KRANESHARES TR	40,500	$1,108	0.1%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$1,063	0.1%	$62.37	—	CHINADIV EX FI	97717X719
LTPZ	PIMCO ETF TR	1,130	$59	0.0%	$52.55	—	15+ YR US TIPS	72201R304