DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q4 2020 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2021-02-16

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.369B (100.0% shares, 0.0% debt)

Holdings (20)

— NATURA &CO HLDG SA 17.9%

Value $245M Shares 12,273,743 Est. Cost $12.88 Unrealized —

SGI TEMPUR SEALY INTL INC 13.9%

Value $190M Shares 7,050,246 Est. Cost $22.78 Unrealized +7.0%

VALE VALE SA 13.5%

Value $185M Shares 11,019,399 Est. Cost $12.16 Unrealized —

MELI MERCADOLIBRE INC 12.0%

Value $165M Shares 98,214 Est. Cost $410.44 Unrealized +243.6%

— COSAN LTD 11.8%

Value $162M Shares 8,771,001 Est. Cost $12.71 Unrealized —

XP XP INC 5.7%

Value $77.98M Shares 1,965,743 Est. Cost $43.23 Unrealized -5.5%

EA ELECTRONIC ARTS INC 5.6%

Value $76.63M Shares 533,614 Est. Cost $101.58 Unrealized +23.5%

BUD ANHEUSER-BUSCH INBEV SA/NV 4.7%

Value $63.7M Shares 911,096 Est. Cost $72.97 Unrealized —

GOOG ALPHABET INC 4.5%

Value $60.97M Shares 34,802 Est. Cost $70.54 Unrealized +18.7%

APPF APPFOLIO INC 3.2%

Value $44.28M Shares 245,931 Est. Cost $155.45 Unrealized +2.9%

DIS DISNEY WALT CO 2.1%

Value $29.08M Shares 160,510 Est. Cost $119.79 Unrealized +17.1%

STNE STONECO LTD 1.7%

Value $22.66M Shares 270,025 Est. Cost $83.92 Unrealized —

LOMA LOMA NEGRA CORP 1.0%

Value $14.26M Shares 2,318,809 Est. Cost $6.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $8.796M Shares 79,974 Est. Cost $356.99 Unrealized —

— RIBBIT LEAP LTD 0.6%

Value $8.603M Shares 574,700 Est. Cost $14.97 Unrealized —

BBD BANCO BRADESCO SA 0.3%

Value $4.712M Shares 895,818 Est. Cost $4.04 Unrealized —

GGB GERDAU SA 0.3%

Value $3.787M Shares 810,964 Est. Cost $1.91 Unrealized —

RWM PROSHARES TR 0.2%

Value $3.325M Shares 130,800 Est. Cost $221.90 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $2.926M Shares 480,446 Est. Cost $3.98 Unrealized —

— ALTIMETER GROWTH CORP 0.1%

Value $832K Shares 63,998 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HLDG SA	12,273,743	$245M	17.9%	$12.88	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	7,050,246	$190M	13.9%	$22.78	+7.0%	COM	88023U101
VALE	VALE SA	11,019,399	$185M	13.5%	$12.16	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	98,214	$165M	12.0%	$410.44	+243.6%	COM	58733R102
—	COSAN LTD	8,771,001	$162M	11.8%	$12.71	—	SHS A	G25343107
XP	XP INC	1,965,743	$77.98M	5.7%	$43.23	-5.5%	CL A	G98239109
EA	ELECTRONIC ARTS INC	533,614	$76.63M	5.6%	$101.58	+23.5%	COM	285512109
BUD	ANHEUSER-BUSCH INBEV SA/NV	911,096	$63.7M	4.7%	$72.97	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	34,802	$60.97M	4.5%	$70.54	+18.7%	CAP STK CL C	02079K107
APPF	APPFOLIO INC	245,931	$44.28M	3.2%	$155.45	+2.9%	COM CL A	03783C100
DIS	DISNEY WALT CO	160,510	$29.08M	2.1%	$119.79	+17.1%	COM	254687106
STNE	STONECO LTD	270,025	$22.66M	1.7%	$83.92	—	COM CL A	G85158106
LOMA	LOMA NEGRA CORP	2,318,809	$14.26M	1.0%	$6.09	—	SPONSORED ADS	54150E104
RYAAY	RYANAIR HOLDINGS PLC	79,974	$8.796M	0.6%	$356.99	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	574,700	$8.603M	0.6%	$14.97	—	UNIT 99/99/9999	G7552B121
BBD	BANCO BRADESCO SA	895,818	$4.712M	0.3%	$4.04	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	810,964	$3.787M	0.3%	$1.91	—	SPON ADR REP PFD	373737105
RWM	PROSHARES TR	130,800	$3.325M	0.2%	$221.90	—	SHRT RUSSELL2000	74348A210
ITUB	ITAU UNIBANCO HLDG SA	480,446	$2.926M	0.2%	$3.98	—	SPON ADR REP PFD	465562106
—	ALTIMETER GROWTH CORP	63,998	$832K	0.1%	$13.00	—	UNIT 99/99/9999	G0370L124