DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q2 2020 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2020-08-14

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.286B (100.0% shares, 0.0% debt)

Holdings (16)

— NATURA &CO HLDG SA 19.8%

Value $254M Shares 12,447,467 Share Price $20.43 Est. Cost/Share $12.88 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 15.5%

Value $200M Shares 1,688,999 Share Price $118.32 * Est. Cost/Share $17.21 Unrealized @ Report Date -16.7%

MELI MERCADOLIBRE INC 13.8%

Value $178M Shares 180,374 Share Price $985.77 * Est. Cost/Share $410.44 Unrealized @ Report Date +82.7%

VALE VALE SA 12.7%

Value $164M Shares 12,827,963 Share Price $12.76 Est. Cost/Share $11.14 Unrealized @ Report Date —

— COSAN LTD 7.0%

Value $90.5M Shares 6,009,040 Share Price $15.06 Est. Cost/Share $10.79 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 6.6%

Value $84.89M Shares 1,102,096 Share Price $77.02 Est. Cost/Share $72.97 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 6.0%

Value $77.36M Shares 375,314 Share Price $206.13 * Est. Cost/Share $91.54 Unrealized @ Report Date +25.5%

DIS DISNEY WALT CO 3.8%

Value $49.23M Shares 272,330 Share Price $180.77 * Est. Cost/Share $119.79 Unrealized @ Report Date -10.0%

RYAAY RYANAIR HOLDINGS PLC 3.8%

Value $49.03M Shares 136,045 Share Price $360.43 Est. Cost/Share $360.43 Unrealized @ Report Date —

GOOG ALPHABET INC 3.8%

Value $48.87M Shares 22,814 Share Price $2141.97 * Est. Cost/Share $67.27 Unrealized @ Report Date -0.4%

RWM PROSHARES TR 2.7%

Value $35.2M Shares 179,000 Share Price $196.63 Est. Cost/Share $221.90 Unrealized @ Report Date —

— GRUBHUB INC 2.3%

Value $29.19M Shares 272,253 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.8%

Value $10.85M Shares 2,546,480 Share Price $4.26 Est. Cost/Share $6.09 Unrealized @ Report Date —

XP XP INC 0.7%

Value $9.551M Shares 227,344 Share Price $42.01 * Est. Cost/Share $32.76 Unrealized @ Report Date -6.4%

BBD BANCO BRADESCO SA 0.3%

Value $3.413M Shares 895,815 Share Price $3.81 Est. Cost/Share $4.04 Unrealized @ Report Date —

GGB GERDAU SA 0.2%

Value $2.4M Shares 810,964 Share Price $2.96 Est. Cost/Share $1.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATURA &CO HLDG SA	12,447,467	$254M	19.8%	$20.43	$12.88	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	1,688,999	$200M	15.5%	$118.32 *	$17.21	-16.7%	COM	88023U101
MELI	MERCADOLIBRE INC	180,374	$178M	13.8%	$985.77 *	$410.44	+82.7%	COM	58733R102
VALE	VALE SA	12,827,963	$164M	12.7%	$12.76	$11.14	—	SPONSORED ADS	91912E105
—	COSAN LTD	6,009,040	$90.5M	7.0%	$15.06	$10.79	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,102,096	$84.89M	6.6%	$77.02	$72.97	—	SPONSORED ADR	03524A108
EA	ELECTRONIC ARTS INC	375,314	$77.36M	6.0%	$206.13 *	$91.54	+25.5%	COM	285512109
DIS	DISNEY WALT CO	272,330	$49.23M	3.8%	$180.77 *	$119.79	-10.0%	COM DISNEY	254687106
RYAAY	RYANAIR HOLDINGS PLC	136,045	$49.03M	3.8%	$360.43	$360.43	—	SPONSORED ADS	783513203
GOOG	ALPHABET INC	22,814	$48.87M	3.8%	$2141.97 *	$67.27	-0.4%	CAP STK CL C	02079K107
RWM	PROSHARES TR	179,000	$35.2M	2.7%	$196.63	$221.90	—	SHRT RUSSELL2000	74348A210
—	GRUBHUB INC	272,253	$29.19M	2.3%	$107.20	$107.20	—	COM	400110102
LOMA	LOMA NEGRA CORP	2,546,480	$10.85M	0.8%	$4.26	$6.09	—	SPONSORED ADS	54150E104
XP	XP INC	227,344	$9.551M	0.7%	$42.01 *	$32.76	-6.4%	CL A	G98239109
BBD	BANCO BRADESCO SA	895,815	$3.413M	0.3%	$3.81	$4.04	—	COMSP ADR PFD	059460303
GGB	GERDAU SA	810,964	$2.4M	0.2%	$2.96	$1.91	—	SPON ADR REP PFD	373737105