DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q1 2020 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2020-05-15

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (20)

— NATURA &CO HOLDING-ADR 18.2%

Value $140M Shares 11,461,604 Est. Cost $12.23 Unrealized —

SGI TEMPUR SEALY INTL INC 14.8%

Value $114M Shares 1,815,008 Est. Cost $17.21 Unrealized +10.4%

EA ELECTRONIC ARTS INC 12.1%

Value $93.15M Shares 647,434 Est. Cost $91.54 Unrealized +11.8%

VALE VALE S A 10.4%

Value $79.95M Shares 7,995,124 Est. Cost $10.17 Unrealized —

MELI MERCADOLIBRE INC 9.8%

Value $75.35M Shares 154,231 Est. Cost $352.90 Unrealized +74.7%

— COSAN LTD 8.4%

Value $64.59M Shares 5,251,050 Est. Cost $10.17 Unrealized —

GOOG ALPHABET INC 4.0%

Value $30.4M Shares 18,200 Est. Cost $67.34 Unrealized 0.0%

— LINDE PLC 3.8%

Value $29.36M Shares 118,154 Est. Cost $156.04 Unrealized —

DIS DISNEYWALT CO 3.7%

Value $28.8M Shares 207,500 Est. Cost $123.52 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.9%

Value $22.39M Shares 88,700 Est. Cost $249.33 Unrealized 0.0%

RWM PROSHARES SHORT RUSSELL2000 2.7%

Value $21.11M Shares 84,340 Est. Cost $250.27 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA/NV 2.7%

Value $20.84M Shares 328,496 Est. Cost $63.44 Unrealized —

IWM ISHARES TR 2.0%

Value $15.36M Shares 25,844 Est. Cost $594.45 Unrealized —

STNE STONECO LTD 1.4%

Value $10.71M Shares 492,117 Est. Cost $29.53 Unrealized —

LOMA LOMA NEGRA CORP 1.1%

Value $8.446M Shares 2,379,133 Est. Cost $6.22 Unrealized —

GTX GARRETT MOTION INC 0.6%

Value $4.974M Shares 1,209,034 Est. Cost $14.72 Unrealized -50.5%

BBD BANCO BRADESCO S A 0.4%

Value $3.306M Shares 814,383 Est. Cost $4.06 Unrealized —

PRPL PURPLE INNOVATION INC 0.3%

Value $2.654M Shares 324,808 Est. Cost $8.59 Unrealized +29.3%

GGB GERDAU SA 0.2%

Value $1.828M Shares 957,264 Est. Cost $1.91 Unrealized —

XP XP INC 0.2%

Value $1.735M Shares 89,941 Est. Cost $35.94 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HOLDING-ADR	11,461,604	$140M	18.2%	$12.23	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	1,815,008	$114M	14.8%	$17.21	+10.4%	COM	88023U101
EA	ELECTRONIC ARTS INC	647,434	$93.15M	12.1%	$91.54	+11.8%	COM	285512109
VALE	VALE S A	7,995,124	$79.95M	10.4%	$10.17	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	154,231	$75.35M	9.8%	$352.90	+74.7%	SPONSORED ADS	58733R102
—	COSAN LTD	5,251,050	$64.59M	8.4%	$10.17	—	SHS A	G25343107
GOOG	ALPHABET INC	18,200	$30.4M	4.0%	$67.34	0.0%	CAP STK CL C	02079K107
—	LINDE PLC	118,154	$29.36M	3.8%	$156.04	—	SHS	G5494J103
DIS	DISNEYWALT CO	207,500	$28.8M	3.7%	$123.52	0.0%	COM DISNEY	254687106
ULTA	ULTA BEAUTY INC	88,700	$22.39M	2.9%	$249.33	0.0%	COM	90384S303
RWM	PROSHARES SHORT RUSSELL2000	84,340	$21.11M	2.7%	$250.27	—	SHRT RUSSELL2000	74348A210
BUD	ANHEUSER-BUSCH INBEV SA/NV	328,496	$20.84M	2.7%	$63.44	—	SPONSORED ADR	03524A108
IWM	ISHARES TR	25,844	$15.36M	2.0%	$594.45	—	RUSSELL 2000 ETF	464287655
STNE	STONECO LTD	492,117	$10.71M	1.4%	$29.53	—	COM CL A	G85158106
LOMA	LOMA NEGRA CORP	2,379,133	$8.446M	1.1%	$6.22	—	SPONSORED ADS	54150E104
GTX	GARRETT MOTION INC	1,209,034	$4.974M	0.6%	$14.72	-50.5%	COM	366505105
BBD	BANCO BRADESCO S A	814,383	$3.306M	0.4%	$4.06	—	SP ADR PFD	059460303
PRPL	PURPLE INNOVATION INC	324,808	$2.654M	0.3%	$8.59	+29.3%	COM	74640Y106
GGB	GERDAU SA	957,264	$1.828M	0.2%	$1.91	—	SPON ADR REP PFD	373737105
XP	XP INC	89,941	$1.735M	0.2%	$35.94	-6.0%	CL A	G98239109