Filed: 11/14/2023ACC: 0000950159-23-000295
📋 What this filing means
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $795.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$795.80M
Total AUM (reported)
45.17M
Total Shares
Allocation by class
CL A$246.06M30.9%
ORD SHS CL A$234.07M29.4%
COM$230.92M29.0%
CLASS A COM$65.96M8.3%
SPONSORED ADR$11.05M1.4%
U.S. TECH ETF$2.11M0.3%
UNIT SER 1$2.03M0.3%
Portfolio Concentration
Top 3$572.76M72.0%
4–10$219.45M27.6%
11–25$3.59M0.5%
Top 3 weight
72.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 45.17M
Sole
Full voting authority
45.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NU HLDGS LTD
SOLEShares32.29M
TypeSH
Market value$234.07M
29.41%
Sole
32.29M
Shared
0.00
None
0.00
XP INC
SOLEShares7.55M
TypeSH
Market value$173.94M
21.86%
Sole
7.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares129.95K
TypeSH
Market value$164.76M
20.70%
Sole
129.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.25K
TypeSH
Market value$72.13M
9.06%
Sole
240.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares520.48K
TypeSH
Market value$66.16M
8.31%
Sole
520.48K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.33M
TypeSH
Market value$63.78M
8.01%
Sole
3.33M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares199.89K
TypeSH
Market value$11.05M
1.39%
Sole
199.89K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares545.74K
TypeSH
Market value$2.18M
0.27%
Sole
545.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.11M
0.27%
Sole
20.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$2.03M
0.25%
Sole
5.66K
Shared
0.00
None
0.00
VTEX
SOLEShares271.46K
TypeSH
Market value$1.36M
0.17%
Sole
271.46K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40.50K
TypeSH
Market value$1.11M
0.14%
Sole
40.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.93K
TypeSH
Market value$1.06M
0.13%
Sole
35.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.13K
TypeSH
Market value$59.4K
<0.01%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 32.29M | SH | $234.07M 29.41% | 32.29M | 0.00 | 0.00 |
XP INCSOLE | CL A | 7.55M | SH | $173.94M 21.86% | 7.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 129.95K | SH | $164.76M 20.70% | 129.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.25K | SH | $72.13M 9.06% | 240.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 520.48K | SH | $66.16M 8.31% | 520.48K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.33M | SH | $63.78M 8.01% | 3.33M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 199.89K | SH | $11.05M 1.39% | 199.89K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 545.74K | SH | $2.18M 0.27% | 545.74K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.14K | SH | $2.11M 0.27% | 20.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $2.03M 0.25% | 5.66K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 271.46K | SH | $1.36M 0.17% | 271.46K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40.50K | SH | $1.11M 0.14% | 40.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 35.93K | SH | $1.06M 0.13% | 35.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 1.13K | SH | $59.4K <0.01% | 1.13K | 0.00 | 0.00 |