Asset Manager
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ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Market Value
$580M
-12.2%
Holdings
15
-4
New Purchases
0
Added To
11
Closed
0
Reduced
4
Top 10 Concentration
92.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.20% | 1.78% | +6.42% | $48M |
| MSFT | 7.70% | 1.67% | +6.03% | $45M |
| NU | 44.68% | 40.11% | +4.57% | $259M |
| NVDA | 2.57% | 1.87% | +0.70% | $15M |
| DLO | 4.64% | 4.10% | +0.54% | $27M |
| NFLX | 2.13% | 1.70% | +0.43% | $12M |
| TSM | 2.46% | 2.12% | +0.34% | $14M |
| AAPL | 2.34% | 2.05% | +0.29% | $14M |
| GOOGL | 2.52% | 2.25% | +0.27% | $15M |
| ABNB | 2.19% | 1.93% | +0.26% | $13M |
| META | 1.62% | 1.53% | +0.09% | $9M |
| VTEX | 0.13% | 0.13% | +0.01% | $773K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $171M | 29.5% |
| Large Cap | 5 | $381M | 65.7% |
| Mid Cap | 1 | $27M | 4.6% |
| Small Cap | 1 | $773K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$279.2B
Avg P/E
25.4
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 44.68% | 18,019,613 | $259M | $14.37 | -$6M | +2,203,825 | +13.9% | |
| 2 | MELI | 9.30% | 31,173 | $54M | $1,729.02 | -$98M | -44,362 | -58.7% | |
| 3 | AMZN | 8.20% | 228,151 | $48M | $208.27 | $36M | +177,187 | +347.7% | |
| 4 | XP | 7.83% | 2,382,538 | $45M | $19.04 | -$47M | -3,239,121 | -57.6% | |
| 5 | MSFT | 7.70% | 120,556 | $45M | $370.17 | $34M | +97,806 | +429.9% | |
| 6 | DLO | 4.64% | 2,071,719 | $27M | $12.97 | -$194K | +157,721 | +8.2% | |
| 7 | NVDA | 2.57% | 85,277 | $15M | $174.40 | $3M | +19,064 | +28.8% | |
| 8 | GOOGL | 2.52% | 50,716 | $15M | $287.56 | -$253K | +3,315 | +7.0% | |
| 9 | TSM | 2.46% | 42,261 | $14M | $337.95 | $270K | -3,849 | -8.3% | |
| 10 | AAPL | 2.34% | 53,442 | $14M | $253.79 | $42K | +3,707 | +7.5% | |
| 11 | ABNB | 2.19% | 100,558 | $13M | $126.28 | -$19K | +6,857 | +7.3% | |
| 12 | NFLX | 2.13% | 128,326 | $12M | $96.15 | $1M | +8,437 | +7.0% | |
| 13 | BKNG | 1.70% | 58,425 | $10M | $168.41 | -$2M | +56,249 | +2585.0% | |
| 14 | META | 1.62% | 16,436 | $9M | $572.13 | -$720K | +1,100 | +7.2% | |
| 15 | VTEX | 0.13% | 193,173 | $773K | $4.00 | -$64K | -29,341 | -13.2% |