ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. latest Q1_2021 13F filings reported $463,238,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -23.66%. This fund has 16 securities concentrations of 100% weights.

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. largest holding is StoneCo Ltd. Class A with weight of 31.02% and $143,674,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR16$463,238,000-23.66%
2021-02-122020-12-31Q4_202013F-HR14$606,812,000389.95%
2020-11-162020-09-30Q3_202013F-HR12$406,472,00065.75%
2020-11-162020-03-31Q1_202013F-HR8$123,851,000-69.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STONECO LTDSTNEDECR$143,674-0.24%31.02%$61.220.05%2,346,842
FACEBOOK INCFBINCR$139,1950.00%30.05%$294.53-0.07%472,600
MICROSOFT CORPMSFTINCR$51,3980.26%11.10%$235.770.19%218,000
NATURA &CO HLDG S ANTCODECR$34,217-0.18%7.39%$16.99-0.03%2,013,972
AMAZON COM INCAMZNBUY$21,6590.00%4.68%$3094.140.00%7,000
DISNEY WALT CODISDECR$18,625-0.62%4.02%$184.52-0.63%100,936
SALESFORCE.COMCRMINCR$12,6702.93%2.74%$211.873.12%59,800
HPX CORPHPX/UDECR$10,200-0.03%2.20%$10.200.00%1,000,000
COSAN S ABUY$9,3540.00%2.02%$16.150.00%579,212
VALE S AVALEINCR$5,9680.01%1.29%$17.38-0.03%343,402
APPLE INCAAPLBUY$4,2510.00%0.92%$122.160.00%34,800
LDH GROWTH CORP IBUY$4,0480.00%0.87%$10.120.00%400,000
WALDENCAST ACQUISITION CORPBUY$3,7460.00%0.81%$9.990.00%375,000
VANGUARD INDEX FDSVOOINCR$1,4411.65%0.31%$364.351.50%3,955
INVESCO QQQ TRQQQINCR$1,3871.50%0.30%$319.221.45%4,345
ISHARES TRIYWINCR$1,4051.50%0.30%$87.681.43%16,025
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
XP INCXPSOLD$00.00%-100.00%$0.000.00%0