Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $212,217 | -11.4% | 4,512,368 | -9.0% | 22.04% | -7.9% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $131,557 | -21.4% | 14,191,741 | +40.7% | 13.66% | -18.4% |
| APPF | Buy | APPFOLIO INC | $96,127 | +14.3% | 794,047 | +13.8% | 9.98% | +18.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,969 | +14.4% | 1,370,254 | +8.2% | 8.62% | +18.8% |
| VALE | Buy | VALE S Asponsored ads | $80,087 | +15.5% | 5,712,368 | +14.9% | 8.32% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $74,104 | -8.7% | 54,957 | +13.7% | 7.70% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $61,299 | -1.2% | 182,247 | -0.3% | 6.37% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,049 | +1.1% | 21,098 | -6.0% | 6.34% | +5.0% |
| OKTA | Buy | OKTA INCcl a | $59,791 | +91.7% | 266,720 | +99.6% | 6.21% | +99.3% |
| XP | Buy | XP INCcl a | $32,652 | -6.0% | 1,136,103 | +31.3% | 3.39% | -2.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $19,492 | -47.5% | 5,197,823 | -26.2% | 2.02% | -45.4% |
| New | NU HLDGS LTD | $12,929 | – | 1,378,374 | – | 1.34% | – | |
| TCVA | Sell | TCV ACQUISITION CORP | $6,686 | -5.6% | 678,067 | -6.6% | 0.69% | -2.0% |
| Sell | VTEX | $2,469 | -47.9% | 230,363 | -0.0% | 0.26% | -46.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,018 | -79.1% | 19,719 | -76.8% | 0.21% | -78.2% |
| STNE | Exit | STONECO LTD | $0 | – | -14,368 | – | -0.05% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTNsponsored adr | $0 | – | -1,605,030 | – | -1.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $239,418 | +18.2% | 4,959,985 | -4.0% | 23.93% | +43.4% |
| NTCO | Sell | NATURA &CO HOLDING S Aads | $167,464 | -29.4% | 10,083,257 | -3.6% | 16.74% | -14.4% |
| APPF | Buy | APPFOLIO INC | $84,104 | +4.5% | 697,611 | +22.4% | 8.41% | +26.8% |
| MELI | Sell | MERCADOLIBRE INC | $81,207 | +3.7% | 48,355 | -3.8% | 8.12% | +25.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,552 | +18.0% | 1,266,913 | +48.4% | 7.25% | +43.2% |
| VALE | Sell | VALE SAsponsored ads | $69,366 | -39.9% | 4,971,994 | -1.7% | 6.93% | -27.0% |
| FB | Buy | FACEBOOK INCcl a | $62,063 | +9.2% | 182,749 | +11.9% | 6.20% | +32.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,405 | -27.4% | 22,452 | -32.4% | 6.04% | -11.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $37,134 | +156.4% | 7,046,377 | +192.4% | 3.71% | +211.1% |
| XP | Sell | XP INCcl a | $34,752 | -43.9% | 865,117 | -39.2% | 3.47% | -31.9% |
| OKTA | Buy | OKTA INCcl a | $31,182 | +21.5% | 133,640 | +27.4% | 3.12% | +47.4% |
| LOMA | Sell | LOMA NEGRA C I A S A MTNsponsored adr | $11,444 | -16.2% | 1,605,030 | -20.0% | 1.14% | +1.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,653 | -4.9% | 85,139 | -9.3% | 0.96% | +15.4% |
| New | VTEX | $4,739 | – | 230,389 | – | 0.47% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $2,539 | – | 229,732 | – | 0.25% | – | |
| STNE | Sell | STONECO LTD | $499 | -98.9% | 14,368 | -97.8% | 0.05% | -98.6% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -66,260 | – | -1.50% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -736,635 | – | -6.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | New | NATURA &CO HLDG S Aads | $237,307 | – | 10,458,657 | – | 19.55% | – |
| TPX | New | TEMPUR SEALY INTL INC | $202,571 | – | 5,168,939 | – | 16.68% | – |
| VALE | New | VALE SAsponsored ads | $115,352 | – | 5,057,066 | – | 9.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $83,182 | – | 33,189 | – | 6.85% | – |
| APPF | New | APPFOLIO INC | $80,474 | – | 569,932 | – | 6.63% | – |
| MELI | New | MERCADOLIBRE INC | $78,287 | – | 50,255 | – | 6.45% | – |
| DDOG | New | DATADOG INC | $76,669 | – | 736,635 | – | 6.32% | – |
| XP | New | XP INCcl a | $61,925 | – | 1,421,939 | – | 5.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $61,489 | – | 853,896 | – | 5.06% | – |
| FB | New | FACEBOOK INCcl a | $56,809 | – | 163,380 | – | 4.68% | – |
| STNE | New | STONECO LTD | $43,970 | – | 655,681 | – | 3.62% | – |
| OKTA | New | OKTA INCcl a | $25,669 | – | 104,910 | – | 2.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,261 | – | 66,260 | – | 1.50% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,484 | – | 2,409,911 | – | 1.19% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $13,661 | – | 2,005,999 | – | 1.12% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $10,154 | – | 93,839 | – | 0.84% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $8,655 | – | 779,011 | – | 0.71% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $8,323 | – | 810,000 | – | 0.69% | – |
| TCVA | New | TCV ACQUISITION CORP | $7,197 | – | 726,237 | – | 0.59% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $4,785 | – | 810,964 | – | 0.39% | – |
| LEAP | New | RIBBIT LEAP LTD | $4,654 | – | 435,325 | – | 0.38% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $195 | – | 87,065 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -480,446 | – | -0.14% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -810,964 | – | -0.21% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -895,818 | – | -0.22% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -2,477,422 | – | -0.76% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -671,500 | – | -1.92% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -82,830 | – | -2.13% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -173,800 | – | -2.37% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -78,874 | – | -2.59% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -186,302 | – | -2.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -272,360 | – | -3.58% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,575,908 | – | -4.69% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -375,464 | – | -5.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37,204 | – | -5.79% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,046,396 | – | -6.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -7,191,016 | – | -7.63% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,023,645 | – | -8.77% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -123,704 | – | -9.56% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,577,899 | – | -14.89% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -12,347,467 | – | -20.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | Sell | NATURA &CO HLDG S Aads | $290,720 | +14.3% | 12,347,467 | -0.8% | 20.76% | +5.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $208,522 | +4.3% | 1,577,899 | -6.6% | 14.89% | -4.2% |
| MELI | Sell | MERCADOLIBRE INC | $133,907 | -24.7% | 123,704 | -31.4% | 9.56% | -30.8% |
| VALE | Sell | VALE S Asponsored ads | $122,848 | -24.9% | 9,023,645 | -29.7% | 8.77% | -31.1% |
| CZZ | Buy | COSAN LTD | $106,787 | +18.0% | 7,191,016 | +19.7% | 7.63% | +8.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $83,945 | -1.1% | 1,046,396 | -5.1% | 6.00% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,032 | +65.8% | 37,204 | +63.1% | 5.79% | +52.3% |
| EA | Buy | ELECTRONIC ARTS INC | $72,568 | -6.2% | 375,464 | +0.0% | 5.18% | -13.8% |
| XP | Buy | XP INCcl a | $65,700 | +587.9% | 1,575,908 | +593.2% | 4.69% | +531.5% |
| DIS | Buy | DISNEY WALT CO | $50,086 | +1.7% | 272,360 | +0.0% | 3.58% | -6.6% |
| APPF | New | APPFOLIO INC | $39,206 | – | 186,302 | – | 2.80% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $36,295 | -26.0% | 78,874 | -42.0% | 2.59% | -32.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $33,200 | -5.7% | 173,800 | -2.9% | 2.37% | -13.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $29,781 | – | 82,830 | – | 2.13% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $26,925 | – | 671,500 | – | 1.92% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $10,678 | -1.6% | 2,477,422 | -2.7% | 0.76% | -9.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,073 | -10.0% | 895,818 | +0.0% | 0.22% | -17.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,912 | – | 480,446 | – | 0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -272,253 | – | -2.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | New | NATURA &CO HLDG SAads | $254,244 | – | 12,447,467 | – | 19.77% | – |
| TPX | New | TEMPUR SEALY INTL INC | $199,841 | – | 1,688,999 | – | 15.54% | – |
| MELI | New | MERCADOLIBRE INC | $177,807 | – | 180,374 | – | 13.83% | – |
| VALE | New | VALE SAsponsored ads | $163,658 | – | 12,827,963 | – | 12.73% | – |
| CZZ | New | COSAN LTD | $90,496 | – | 6,009,040 | – | 7.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,885 | – | 1,102,096 | – | 6.60% | – |
| EA | New | ELECTRONIC ARTS INC | $77,364 | – | 375,314 | – | 6.02% | – |
| DIS | New | DISNEY WALT CO | $49,229 | – | 272,330 | – | 3.83% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $49,035 | – | 136,045 | – | 3.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,867 | – | 22,814 | – | 3.80% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $35,196 | – | 179,000 | – | 2.74% | – |
| GRUB | New | GRUBHUB INC | $29,186 | – | 272,253 | – | 2.27% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $10,848 | – | 2,546,480 | – | 0.84% | – |
| XP | New | XP INCcl a | $9,551 | – | 227,344 | – | 0.74% | – |
| BBD | New | BANCO BRADESCO SA | $3,413 | – | 895,815 | – | 0.26% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,400 | – | 810,964 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Exit | VALE SAsponsored ads | $0 | – | -444,156 | – | -0.53% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -989,555 | – | -0.59% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -701,340 | – | -4.77% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3,806,058 | – | -5.08% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -4,123,874 | – | -6.39% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -929,345 | – | -9.61% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -824,934 | – | -10.81% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,261,002 | – | -16.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -687,492 | – | -17.84% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -441,652 | – | -27.56% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $264,864 | +24.2% | 441,652 | +35.3% | 27.56% | +27.5% |
| LIN | Sell | LINDE PLC | $171,484 | -12.2% | 687,492 | -11.1% | 17.84% | -9.9% |
| AVP | Buy | AVON PRODS INC | $161,577 | +15.5% | 32,261,002 | +0.8% | 16.81% | +18.6% |
| EA | Buy | ELECTRONIC ARTS INC | $103,905 | +9.5% | 824,934 | +10.8% | 10.81% | +12.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $92,388 | -40.0% | 929,345 | -44.6% | 9.61% | -38.4% |
| CZZ | Sell | COSAN LTD | $61,446 | +3.6% | 4,123,874 | -7.1% | 6.39% | +6.4% |
| GTX | Buy | GARRETT MOTION INC | $48,812 | +28.1% | 3,806,058 | +93.0% | 5.08% | +31.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $45,879 | -22.6% | 701,340 | -26.1% | 4.77% | -20.6% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $5,690 | – | 989,555 | – | 0.59% | – |
| VALE | Sell | VALE SAsponsored ads | $5,108 | -37.8% | 444,156 | -27.3% | 0.53% | -36.2% |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -220,080 | – | -2.49% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $213,191 | – | 326,474 | – | 21.61% | – |
| LIN | New | LINDE PLC | $195,274 | – | 772,932 | – | 19.79% | – |
| TPX | New | TEMPUR SEALY INTL INC | $154,044 | – | 1,678,799 | – | 15.61% | – |
| AVP | New | AVON PRODS INC | $139,892 | – | 32,005,653 | – | 14.18% | – |
| EA | New | ELECTRONIC ARTS INC | $94,881 | – | 744,731 | – | 9.62% | – |
| CZZ | New | COSAN LTD | $59,298 | – | 4,438,488 | – | 6.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $59,281 | – | 948,489 | – | 6.01% | – |
| GTX | New | GARRETT MOTION INC | $38,091 | – | 1,972,287 | – | 3.86% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $24,537 | – | 220,080 | – | 2.49% | – |
| VALE | New | VALE SAsponsored ads | $8,212 | – | 611,027 | – | 0.83% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Exit | COTY INC | $0 | – | -98,506 | – | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,188 | – | -0.25% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -3,642,412 | – | -4.53% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -363,354 | – | -5.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -661,258 | – | -6.77% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -911,914 | – | -27.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -436,087 | – | -27.58% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,893,750 | – | -28.44% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $153,079 | -2.6% | 2,893,750 | -4.7% | 28.44% | +9.0% |
| MELI | Sell | MERCADOLIBRE INC | $148,473 | -0.6% | 436,087 | -4.7% | 27.58% | +11.2% |
| PX | Sell | PRAXAIR INC | $146,234 | -25.8% | 911,914 | -24.3% | 27.16% | -17.0% |
| KHC | Sell | KRAFT HEINZ CO | $36,442 | -16.2% | 661,258 | -6.1% | 6.77% | -6.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $27,150 | -11.4% | 363,354 | -6.2% | 5.04% | -0.9% |
| CZZ | Buy | COSAN LTD | $24,373 | +13.2% | 3,642,412 | +29.1% | 4.53% | +26.6% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | New | PRAXAIR INC | $197,078 | – | 1,204,180 | – | 32.73% | – |
| TPX | New | TEMPUR SEALY INTL INC | $157,117 | – | 3,034,924 | – | 26.09% | – |
| MELI | New | MERCADOLIBRE INC | $149,389 | – | 457,582 | – | 24.81% | – |
| KHC | New | KRAFT HEINZ CO | $43,461 | – | 704,538 | – | 7.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $30,645 | – | 387,524 | – | 5.09% | – |
| CZZ | New | COSAN LTD | $21,531 | – | 2,821,997 | – | 3.58% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,530 | – | 15,188 | – | 0.25% | – |
| COTY | New | COTY INC | $1,389 | – | 98,506 | – | 0.23% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,811 | – | -0.55% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -758,941 | – | -0.70% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -813,990 | – | -4.27% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -788,577 | – | -4.32% | – |
| COTY | Exit | COTY INC | $0 | – | -2,062,997 | – | -4.91% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -543,563 | – | -5.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC424456 | $0 | – | -475,744 | – | -7.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -796,650 | – | -8.89% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -348,848 | – | -12.71% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,712,801 | – | -25.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,294,319 | – | -26.02% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Sell | PRAXAIR INC | $180,812 | +2.0% | 1,294,319 | -3.2% | 26.02% | +2.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $175,030 | +11.8% | 2,712,801 | -7.5% | 25.18% | +12.1% |
| MELI | Buy | MERCADOLIBRE INC | $88,360 | +154.5% | 348,848 | +152.1% | 12.71% | +155.1% |
| KHC | Sell | KRAFT HEINZ CO | $61,760 | -12.4% | 796,650 | -3.2% | 8.89% | -12.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC424456 | $50,373 | -36.0% | 475,744 | -24.5% | 7.25% | -35.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $36,162 | +1.8% | 543,563 | -3.2% | 5.20% | +2.1% |
| COTY | Sell | COTY INC | $34,101 | -56.5% | 2,062,997 | -50.6% | 4.91% | -56.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,037 | +5.4% | 788,577 | +1.3% | 4.32% | +5.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $29,682 | +4.2% | 813,990 | +0.1% | 4.27% | +4.4% |
| CZZ | Buy | COSAN LTD | $4,865 | +68.2% | 758,941 | +68.2% | 0.70% | +68.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,795 | -26.0% | 31,811 | -31.6% | 0.55% | -25.9% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | New | PRAXAIR INC | $177,255 | – | 1,337,269 | – | 25.44% | – |
| TPX | New | TEMPUR SEALY INTL INC | $156,548 | – | 2,932,157 | – | 22.47% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $78,769 | – | 629,952 | – | 11.31% | – |
| COTY | New | COTY INC | $78,319 | – | 4,174,778 | – | 11.24% | – |
| KHC | New | KRAFT HEINZ CO | $70,465 | – | 822,810 | – | 10.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $35,508 | – | 561,473 | – | 5.10% | – |
| MELI | New | MERCADOLIBRE INC | $34,721 | – | 138,396 | – | 4.98% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $28,511 | – | 778,577 | – | 4.09% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $28,495 | – | 813,430 | – | 4.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,131 | – | 46,489 | – | 0.74% | – |
| CZZ | New | COSAN LTD | $2,893 | – | 451,287 | – | 0.42% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COTY INC | $0 | – | -1,550,000 | – | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,808 | – | -0.14% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -462,387 | – | -0.60% | – |
| COTY | Exit | COTY INC | $0 | – | -1,369,863 | – | -5.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -169,196 | – | -5.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -327,328 | – | -8.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -611,688 | – | -8.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -800,060 | – | -12.92% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -5,124,064 | – | -14.51% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,007,249 | – | -21.95% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,226,390 | – | -22.73% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $126,022 | -8.6% | 2,226,390 | -10.7% | 22.73% | -13.8% |
| PX | Buy | PRAXAIR INC | $121,706 | +40.4% | 1,007,249 | +30.4% | 21.95% | +32.3% |
| HRG | Sell | HRG GROUP INC | $80,447 | -7.7% | 5,124,064 | -19.3% | 14.51% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $71,614 | -22.4% | 800,060 | -23.3% | 12.92% | -26.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $45,589 | -9.4% | 611,688 | +0.2% | 8.22% | -14.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $45,070 | +15.6% | 327,328 | +0.2% | 8.13% | +9.0% |
| MELI | New | MERCADOLIBRE INC | $31,297 | – | 169,196 | – | 5.64% | – |
| COTY | Buy | COTY INC | $28,581 | +9.6% | 1,369,863 | +36.5% | 5.16% | +3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $763 | +90.3% | 5,808 | +90.9% | 0.14% | +79.2% |
| New | COTY INC | $77 | – | 1,550,000 | – | 0.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $137,855 | – | 2,491,956 | – | 26.37% | – |
| KHC | New | KRAFT HEINZ CO | $92,335 | – | 1,043,560 | – | 17.66% | – |
| HRG | New | HRG GROUP INC | $87,158 | – | 6,348,036 | – | 16.67% | – |
| PX | New | PRAXAIR INC | $86,714 | – | 772,210 | – | 16.58% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $50,302 | – | 610,388 | – | 9.62% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $38,994 | – | 326,828 | – | 7.46% | – |
| COTY | New | COTY INC | $26,074 | – | 1,003,247 | – | 4.99% | – |
| CZZ | New | COSAN LTD | $3,010 | – | 462,387 | – | 0.58% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $401 | – | 3,043 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -28,823 | – | -0.39% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -462,387 | – | -0.40% | – |
| VIV | Exit | TELEFONICA BRASIL ASsponsored adr | $0 | – | -188,996 | – | -0.52% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,696 | – | -0.56% | – |
| Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -51,251 | – | -0.71% | – | |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -5,880,923 | – | -2.20% | – |
| Exit | HRG GROUP INC | $0 | – | -1,018,647 | – | -3.57% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -116,803 | – | -4.75% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -220,920 | – | -6.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -4,404,803 | – | -15.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -963,770 | – | -20.32% | – |
| COTY | Exit | COTY INC | $0 | – | -2,612,044 | – | -21.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,125,655 | – | -24.01% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $80,405 | +24.3% | 1,125,655 | +14.7% | 24.01% | +44.2% |
| COTY | Sell | COTY INC | $70,682 | -42.7% | 2,612,044 | -32.3% | 21.11% | -33.5% |
| KHC | New | KRAFT HEINZ CO | $68,023 | – | 963,770 | – | 20.32% | – |
| HRG | New | HRG GROUP INC | $51,668 | – | 4,404,803 | – | 15.43% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $20,216 | – | 220,920 | – | 6.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,900 | – | 116,803 | – | 4.75% | – |
| New | HRG GROUP INC | $11,949 | – | 1,018,647 | – | 3.57% | – | |
| New | SPECTRUM BRANDS HLDGS INC | $2,386 | – | 51,251 | – | 0.71% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,882 | -38.5% | 17,696 | -30.0% | 0.56% | -28.7% |
| VIV | New | TELEFONICA BRASIL ASsponsored adr | $1,726 | – | 188,996 | – | 0.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -918,452 | – | -9.73% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -5,274,873 | – | -17.32% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -841,270 | – | -18.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INC | $123,372 | – | 3,859,014 | – | 31.76% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $71,626 | – | 841,270 | – | 18.44% | – |
| HRG | New | HARBINGER GROUP INC | $67,279 | – | 5,274,873 | – | 17.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $64,678 | – | 981,455 | – | 16.65% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $37,785 | – | 918,452 | – | 9.73% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $16,466 | – | 5,880,923 | – | 4.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,060 | – | 25,296 | – | 0.79% | – |
| CZZ | New | COSAN LTD | $2,848 | – | 462,387 | – | 0.73% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,293 | – | 28,823 | – | 0.33% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -986,851 | – | -1.66% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -478,791 | – | -1.80% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -98,168 | – | -3.04% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -1,099,740 | – | -4.94% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -886,140 | – | -7.85% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -818,100 | – | -9.67% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -265,995 | – | -10.18% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -4,291,850 | – | -11.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,602,463 | – | -19.04% | – |
| COTY | Exit | COTY INC | $0 | – | -5,378,234 | – | -30.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Buy | COTY INC | $86,092 | +5.3% | 5,378,234 | +11.9% | 30.08% | +35.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,512 | -4.5% | 1,602,463 | +5.5% | 19.04% | +22.9% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $33,605 | -17.3% | 4,291,850 | +5.5% | 11.74% | +6.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,140 | -29.5% | 265,995 | -26.0% | 10.18% | -9.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $27,678 | -15.2% | 818,100 | +5.5% | 9.67% | +9.1% |
| OCN | Buy | OCWEN FINL CORP | $22,475 | -27.6% | 886,140 | +5.8% | 7.85% | -6.8% |
| HRG | New | HARBINGER GROUP INC | $14,150 | – | 1,099,740 | – | 4.94% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $8,695 | – | 98,168 | – | 3.04% | – |
| CZZ | Sell | COSAN LTD | $5,152 | -22.7% | 478,791 | -2.6% | 1.80% | -0.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,737 | -35.0% | 986,851 | -20.2% | 1.66% | -16.3% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -766,554 | – | -1.51% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -224,480 | – | -3.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -887,825 | – | -14.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INC | $81,746 | – | 4,805,234 | – | 22.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $57,086 | – | 1,519,163 | – | 15.50% | – |
| TPX | New | TEMPUR SEALY INTL INC | $52,958 | – | 887,825 | – | 14.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,336 | – | 359,577 | – | 11.22% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $40,653 | – | 4,068,580 | – | 11.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,640 | – | 775,580 | – | 8.86% | – |
| OCN | New | OCWEN FINL CORP | $31,049 | – | 837,630 | – | 8.43% | – |
| POST | New | POST HLDGS INC | $11,363 | – | 224,480 | – | 3.08% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $7,285 | – | 1,236,851 | – | 1.98% | – |
| CZZ | New | COSAN LTD | $6,665 | – | 491,497 | – | 1.81% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,559 | – | 766,554 | – | 1.51% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -109,652 | – | -1.27% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -606,600 | – | -2.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -518,768 | – | -3.71% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,340,000 | – | -4.65% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -342,566 | – | -10.84% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -336,915 | – | -15.48% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,478,098 | – | -17.34% | – |
| COTY | Exit | COTY INC | $0 | – | -3,107,091 | – | -22.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,612,963 | – | -22.41% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,166 | +32.3% | 1,612,963 | +26.4% | 22.41% | +17.3% |
| COTY | Buy | COTY INC | $47,694 | +90.5% | 3,107,091 | +113.2% | 22.19% | +68.9% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $37,267 | +31.6% | 3,478,098 | +20.1% | 17.34% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,279 | -29.2% | 336,915 | -35.3% | 15.48% | -37.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $23,289 | +47.9% | 342,566 | +46.7% | 10.84% | +31.1% |
| CZZ | Buy | COSAN LTD | $7,973 | -4.9% | 518,768 | +0.0% | 3.71% | -15.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,725 | -83.6% | 109,652 | -76.7% | 1.27% | -85.4% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,023 | – | 520,973 | – | 24.68% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,398 | – | 1,275,763 | – | 19.10% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $28,316 | – | 2,895,301 | – | 14.86% | – |
| COTY | New | COTY INC | $25,042 | – | 1,457,650 | – | 13.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,570 | – | 471,278 | – | 8.70% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,749 | – | 233,564 | – | 8.26% | – |
| CZZ | New | COSAN LTD | $8,383 | – | 518,568 | – | 4.40% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $7,651 | – | 1,340,000 | – | 4.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,441 | – | 606,600 | – | 2.86% | – |
- DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. holdings (13F-HR)
- DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. significant holdings (13D/G)
- DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. ownership history
- DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. portfolio value
- DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. filings
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