Atmos Capital Gestao De Recursos Ltda 13F annual report
Atmos Capital Gestao De Recursos Ltda is an investment fund managing more than $712 billion ran by Fabiana Leite. There are currently 12 companies in Mrs. Leite’s portfolio. The largest investments include Nu Hldgs Ltd and MercadoLibre Inc, together worth $402 billion.
$712 billion Assets Under Management (AUM)
As of 7th August 2024, Atmos Capital Gestao De Recursos Ltda’s top holding is 19,948,866 shares of Nu Hldgs Ltd currently worth over $257 billion and making up 36.1% of the portfolio value.
In addition, the fund holds 88,109 shares of MercadoLibre Inc worth $145 billion, whose value grew 9.7% in the past six months.
The third-largest holding is XP Inc worth $76.9 billion and the next is Amazon.com worth $76.5 billion, with 396,056 shares owned.
Currently, Atmos Capital Gestao De Recursos Ltda's portfolio is worth at least $712 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atmos Capital Gestao De Recursos Ltda
The Atmos Capital Gestao De Recursos Ltda office and employees reside in Leblon - Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Fabiana Leite serves as the Chief Compliance Officer at Atmos Capital Gestao De Recursos Ltda.
Recent trades
In the most recent 13F filing, Atmos Capital Gestao De Recursos Ltda revealed that it had opened a new position in
XP Inc and bought 4,369,850 shares worth $76.9 billion.
This means they effectively own approximately 0.1% of the company.
XP Inc makes up
100.0%
of the fund's Finance sector allocation and has decreased its share price by 27.4% in the past year.
The investment fund also strengthened its position in StoneCo Ltd by buying
1,698,538 additional shares.
This makes their stake in StoneCo Ltd total 4,594,655 shares worth $55.1 billion.
StoneCo Ltd dropped 1.7% in the past year.
On the other hand, there are companies that Atmos Capital Gestao De Recursos Ltda is getting rid of from its portfolio.
Atmos Capital Gestao De Recursos Ltda closed its position in Anheuser-Busch InBev SA/NV on 14th August 2024.
It sold the previously owned 369,522 shares for $22.5 billion.
Fabiana Leite also disclosed a decreased stake in Nu Hldgs Ltd by 0.3%.
This leaves the value of the investment at $257 billion and 19,948,866 shares.
One of the average hedge funds
The two most similar investment funds to Atmos Capital Gestao De Recursos Ltda are Absher Wealth Management and Delta Air Lines, Inc. They manage $712 billion and $711 billion respectively.
Fabiana Leite investment strategy
Atmos Capital Gestao De Recursos Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the Uruguay as
8.3% of the portfolio companies
are based in the Uruguay.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Atmos Capital Gestao De Recursos Ltda trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nu Hldgs Ltd |
27.29%
19,948,866
|
$257,140,883,000 | 36.12% |
| MercadoLibre Inc |
25.26%
88,109
|
$144,798,331,000 | 20.34% |
| XP Inc |
Opened
4,369,850
|
$76,865,662,000 | 10.80% |
| Amazon.com Inc. |
20.72%
396,056
|
$76,537,822,000 | 10.75% |
| Meta Platforms Inc |
28.34%
128,363
|
$64,723,192,000 | 9.09% |
| StoneCo Ltd |
58.65%
4,594,655
|
$55,089,913,000 | 7.74% |
| Anheuser-Busch InBev SA/NV |
Closed
369,522
|
$22,459,547,000 | |
| Inter & Co Inc |
13.80%
2,723,427
|
$16,749,076,000 | 2.35% |
| Dlocal Ltd |
36.69%
1,781,561
|
$14,412,828,000 | 2.02% |
| Vtex |
3.96%
261,488
|
$1,898,403,000 | 0.27% |
| Ishares Tr |
No change
11,558
|
$1,739,479,000 | 0.24% |
| Kraneshares Tr |
No change
40,500
|
$1,094,310,000 | 0.15% |
| Wisdomtree Tr |
No change
35,930
|
$953,223,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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