ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $870,908 (100.0% shares, 0.0% debt)

Holdings (15)

NU NU HLDGS LTD 30.2%

Value ($000) $263,173 Shares 31,593,373 Est. Cost $6.03 Unrealized +34.0%

XP XP INC 21.3%

Value ($000) $185,801 Shares 7,126,997 Est. Cost $16.97 Unrealized +34.5%

MELI MERCADOLIBRE INC 17.4%

Value ($000) $151,617 Shares 96,477 Est. Cost $1212.91 Unrealized +16.8%

META META PLATFORMS INC 9.3%

Value ($000) $80,630 Shares 227,794 Est. Cost $225.56 Unrealized +43.4%

AMZN AMAZON COM INC 8.9%

Value ($000) $77,721 Shares 511,525 Est. Cost $126.99 Unrealized +10.4%

DLO DLOCAL LTD 5.7%

Value ($000) $49,765 Shares 2,813,168 Est. Cost $14.19 Unrealized +20.2%

STNE STONECO LTD 4.9%

Value ($000) $42,538 Shares 2,359,268 Est. Cost $18.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $12,120 Shares 187,565 Est. Cost $55.30 Unrealized —

VTEX VTEX 0.2%

Value ($000) $1,840 Shares 267,463 Est. Cost $22.22 Unrealized -72.5%

IYW ISHARES TR 0.2%

Value ($000) $1,419 Shares 11,558 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,281 Shares 3,127 Est. Cost $269.18 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $1,094 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value ($000) $1,007 Shares 35,930 Est. Cost $62.37 Unrealized —

INTR INTER & CO INC 0.1%

Value ($000) $797 Shares 143,386 Est. Cost $2.28 Unrealized +105.9%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $106 Shares 1,872 Est. Cost $54.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	31,593,373	$263,173	30.2%	$6.03	+34.0%	ORD SHS CL A	G6683N103
XP	XP INC	7,126,997	$185,801	21.3%	$16.97	+34.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	96,477	$151,617	17.4%	$1212.91	+16.8%	COM	58733R102
META	META PLATFORMS INC	227,794	$80,630	9.3%	$225.56	+43.4%	CL A	30303M102
AMZN	AMAZON COM INC	511,525	$77,721	8.9%	$126.99	+10.4%	COM	023135106
DLO	DLOCAL LTD	2,813,168	$49,765	5.7%	$14.19	+20.2%	CLASS A COM	G29018101
STNE	STONECO LTD	2,359,268	$42,538	4.9%	$18.03	—	COM CL A	G85158106
BUD	ANHEUSER BUSCH INBEV SA/NV	187,565	$12,120	1.4%	$55.30	—	SPONSORED ADR	03524A108
VTEX	VTEX	267,463	$1,840	0.2%	$22.22	-72.5%	SHS CL A	G9470A102
IYW	ISHARES TR	11,558	$1,419	0.2%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,127	$1,281	0.1%	$269.18	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	40,500	$1,094	0.1%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$1,007	0.1%	$62.37	—	CHINADIV EX FI	97717X719
INTR	INTER & CO INC	143,386	$797	0.1%	$2.28	+105.9%	CLASS A COM	G4R20B107
LTPZ	PIMCO ETF TR	1,872	$106	0.0%	$54.19	—	15+ YR US TIPS	72201R304