Atmos Capital Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.1M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Banco Bradesco
BBD
|
+$15.9M |
| 4 |
Itaú Unibanco
ITUB
|
+$14.8M |
| 5 |
Mercado Libre
MELI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$154M |
| 2 |
Alibaba
BABA
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.11% |
| 2 | Consumer Discretionary | 33.04% |
| 3 | Technology | 22.02% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPX.WS
26
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $91K | 0.02% |
499,999
| – | – |
|
|
LDHAW
27
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $30K | 0.01% |
79,999
| – | – |
|
28
StoneCo
STNE
$2.42B
| $11K | ﹤0.01% |
+900
| New | +$11.8K |
|
|
29
Alibaba
BABA
$306B
| – | – |
-197,166
| Closed | -$23.4M |
|
|
LDHA
30
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| – | – |
-400,000
| Closed | -$3.93M |
|
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Atmos Capital Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, Atmos Capital Gestao de Recursos held 30 positions worth $576M, down 33% from $858M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Atmos Capital Gestao de Recursos withdrew a net $192M in Q1 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atmos Capital Gestao de Recursos opened a new position in Netflix worth $16.3M.
- Atmos Capital Gestao de Recursos's largest Q1 2022 buy was Netflix: 435,550 shares worth $16.3M.
- Atmos Capital Gestao de Recursos added most to Microsoft in Q1 2022, an estimated $16.2M increase.
- Atmos Capital Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $154M.
- Atmos Capital Gestao de Recursos fully exited Alibaba in Q1 2022, selling an estimated $23.4M.
- Atmos Capital Gestao de Recursos's ten largest holdings make up 89% of its $576M portfolio in Q1 2022.
- Atmos Capital Gestao de Recursos opened 5 new positions and closed 2 in Q1 2022.
- Atmos Capital Gestao de Recursos's portfolio value fell 33% quarter-over-quarter to $576M.
Based on Atmos Capital Gestao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.