DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q3 2020 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2020-11-16

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.4B (100.0% shares, 0.0% debt)

Holdings (19)

— NATURA &CO HLDG S A 20.8%

Value $291M Shares 12,347,467 Est. Cost $12.88 Unrealized —

SGI TEMPUR SEALY INTL INC 14.9%

Value $209M Shares 1,577,899 Est. Cost $17.21 Unrealized +20.1%

MELI MERCADOLIBRE INC 9.6%

Value $134M Shares 123,704 Est. Cost $410.44 Unrealized +164.4%

VALE VALE S A 8.8%

Value $123M Shares 9,023,645 Est. Cost $11.14 Unrealized —

— COSAN LTD 7.6%

Value $107M Shares 7,191,016 Est. Cost $11.46 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 6.0%

Value $83.94M Shares 1,046,396 Est. Cost $72.97 Unrealized —

GOOG ALPHABET INC 5.8%

Value $81.03M Shares 37,204 Est. Cost $70.54 Unrealized +7.3%

EA ELECTRONIC ARTS INC 5.2%

Value $72.57M Shares 375,464 Est. Cost $91.54 Unrealized +44.8%

XP XP INC 4.7%

Value $65.7M Shares 1,575,908 Est. Cost $43.82 Unrealized +4.3%

DIS DISNEY WALT CO 3.6%

Value $50.09M Shares 272,360 Est. Cost $119.79 Unrealized +1.9%

APPF APPFOLIO INC 2.8%

Value $39.21M Shares 186,302 Est. Cost $153.99 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value $36.3M Shares 78,874 Est. Cost $360.43 Unrealized —

RWM PROSHARES TR 2.4%

Value $33.2M Shares 173,800 Est. Cost $221.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value $29.78M Shares 82,830 Est. Cost $258.29 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 1.9%

Value $26.93M Shares 671,500 Est. Cost $40.10 Unrealized —

LOMA LOMA NEGRA CORP 0.8%

Value $10.68M Shares 2,477,422 Est. Cost $6.09 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $3.073M Shares 895,818 Est. Cost $4.04 Unrealized —

GGB GERDAU SA 0.2%

Value $3.001M Shares 810,964 Est. Cost $1.91 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.912M Shares 480,446 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HLDG S A	12,347,467	$291M	20.8%	$12.88	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	1,577,899	$209M	14.9%	$17.21	+20.1%	COM	88023U101
MELI	MERCADOLIBRE INC	123,704	$134M	9.6%	$410.44	+164.4%	COM	58733R102
VALE	VALE S A	9,023,645	$123M	8.8%	$11.14	—	SPONSORED ADS	91912E105
—	COSAN LTD	7,191,016	$107M	7.6%	$11.46	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,046,396	$83.94M	6.0%	$72.97	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	37,204	$81.03M	5.8%	$70.54	+7.3%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	375,464	$72.57M	5.2%	$91.54	+44.8%	COM	285512109
XP	XP INC	1,575,908	$65.7M	4.7%	$43.82	+4.3%	CL A	G98239109
DIS	DISNEY WALT CO	272,360	$50.09M	3.6%	$119.79	+1.9%	COM DISNEY	254687106
APPF	APPFOLIO INC	186,302	$39.21M	2.8%	$153.99	0.0%	COM CL A	03783C100
RYAAY	RYANAIR HOLDINGS PLC	78,874	$36.3M	2.6%	$360.43	—	SPONSORED ADS	783513203
RWM	PROSHARES TR	173,800	$33.2M	2.4%	$221.90	—	SHRT RUSSELL2000	74348A210
SPOT	SPOTIFY TECHNOLOGY S A	82,830	$29.78M	2.1%	$258.29	0.0%	SHS	L8681T102
—	SLACK TECHNOLOGIES INC	671,500	$26.93M	1.9%	$40.10	—	COM CL A	83088V102
LOMA	LOMA NEGRA CORP	2,477,422	$10.68M	0.8%	$6.09	—	SPONSORED ADS	54150E104
BBD	BANCO BRADESCO S A	895,818	$3.073M	0.2%	$4.04	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	810,964	$3.001M	0.2%	$1.91	—	SPON ADR REP PFD	373737105
ITUB	ITAU UNIBANCO HLDG S A	480,446	$1.912M	0.1%	$3.98	—	SPON ADR REP PFD	465562106