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ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. with $700.6M in long positions as of Q3 2025, 55% allocated to Financial Services, and 97% concentrated in top 10 positions.

Portfolio Value
$700.6M
Top 10 Concentration
97%
Top Sector
Financial Services (55%)
US Exposure
14%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 55.00%Financial ServicesTechnology: 33.30%TechnologyConsumer Cyclical: 6.90%Communication Services: 4.10%ETF: 0.60%
Financial Services
55.00%
Technology
33.30%
Consumer Cyclical
6.90%
Communication Services
4.10%
ETF
0.60%

Industry Breakdown

9 industries across all sectors

Banks - Diversified: 32.59%Banks - DiversifiedSoftware - Infrastructure: 26.29%Software - InfrastructureFinancial - Capital Markets: 22.39%Financial - Capital MarketsSpecialty Retail: 6.94%Semiconductors: 4.60%Internet Content & Information: 4.14%3 more: 3.05%
Banks - Diversified
Financial Services
32.59%
Software - Infrastructure
Technology
26.29%
Financial - Capital Markets
Financial Services
22.39%
Specialty Retail
Consumer Cyclical
6.94%
Semiconductors
Technology
4.60%
Internet Content & Information
Communication Services
4.14%
Consumer Electronics
Technology
2.30%
ETF
ETF
0.61%
Software - Application
Technology
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 2.96%
Mega Cap (> $200B)
12.90%
Large Cap ($10B - $200B)
37.48%
Mid Cap ($2B - $10B)
46.52%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
2.96%

Portfolio Concentration

Top 10 Holdings %
97.2%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
13.52%
International
86.48%
Countries
6
Largest Int'l Market
Brazil - 54.98%
Brazil
54.98% ($385.2M)
2 holdings
Cayman Islands
24.13% ($169.0M)
1 holdings
United States of America
13.52% ($94.7M)
9 holdings
Uruguay
4.89% ($34.3M)
1 holdings
Taiwan
2.35% ($16.4M)
1 holdings
United Kingdom
0.14% ($976.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
11 quarters
Avg. All Positions
11 quarters
Median Holding Period
16 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
88.86%
Persistent Positions
10
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.25%
Avg. Position Weight
6.67%
Largest Position
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 32.59%
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 3.34%
Avg. Ownership Stake
1.27%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
11.02%
Avg. Ownership Stake
0.66%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 71.21% (Q4 2019)
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 4.37% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$114.60M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
881.9%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
20170.3%
Q2 2021
Lowest Turnover
0.2%
Q4 2021

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