$395 Million is the total value of Dynamo Administracao de Recursos Ltda.'s 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $158,718,000 | -8.6% | 99,076 | -4.4% | 40.18% | +34.9% |
| XP | Sell | XP INCcl a | $77,223,000 | -9.5% | 1,883,833 | -12.4% | 19.55% | +33.6% |
| NTCO | NATURA &CO HLDG S Aads | $63,092,000 | -7.6% | 3,412,456 | 0.0% | 15.97% | +36.4% | |
| VALE | Buy | VALE SAsponsored ads | $36,929,000 | +15.5% | 1,952,541 | +2.3% | 9.35% | +70.4% |
| STNE | Buy | STONECO LTD | $29,932,000 | +25.5% | 449,303 | +58.1% | 7.58% | +85.2% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $17,457,000 | +13.1% | 2,534,373 | +1.0% | 4.42% | +66.9% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,503,000 | -11.4% | 1,019,554 | 0.0% | 1.39% | +30.8% | |
| GGB | GERDAU SAspon adr rep pfd | $5,125,000 | +24.4% | 881,986 | 0.0% | 1.30% | +83.6% | |
| HPXU | HPX CORPunit 99/99/9999 | $666,000 | +5.2% | 60,000 | 0.0% | 0.17% | +55.0% | |
| HPX | New | HPX CORP | $321,000 | – | 30,000 | +100.0% | 0.08% | – |
| BBD | Exit | BANCO BRADESCO SAsp adr pfd new | $0 | – | -974,276 | -100.0% | -0.88% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -9,135,327 | -100.0% | -28.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 24 | Q3 2023 | 71.0% |
| VALE SA | 19 | Q3 2023 | 12.4% |
| NATURA &CO HOLDING SA | 15 | Q3 2023 | 83.9% |
| COSAN LTD | 13 | Q4 2020 | 31.2% |
| XP INC | 12 | Q3 2022 | 40.9% |
| ANHEUSER-BUSCH INBEV SA/NV | 12 | Q4 2022 | 42.3% |
| LOMA NEGRA CORP | 12 | Q4 2021 | 4.6% |
| GERDAU SA | 11 | Q3 2022 | 1.9% |
| VTEX | 9 | Q3 2023 | 11.4% |
| NU HLDGS LTD | 8 | Q3 2023 | 51.3% |
View Dynamo Administracao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View Dynamo Administracao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.