DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,369,229 (100.0% shares, 0.0% debt)

Holdings (20)

— NATURA &CO HLDG SA 17.9%

Value ($000) $245,475 Shares 12,273,743 Est. Cost $12.88 Unrealized —

SGI TEMPUR SEALY INTL INC 13.9%

Value ($000) $190,357 Shares 7,050,246 Est. Cost $22.78 Unrealized +7.0%

VALE VALE SA 13.5%

Value ($000) $184,685 Shares 11,019,399 Est. Cost $12.16 Unrealized —

MELI MERCADOLIBRE INC 12.0%

Value ($000) $164,530 Shares 98,214 Est. Cost $410.44 Unrealized +243.6%

— COSAN LTD 11.8%

Value ($000) $161,650 Shares 8,771,001 Est. Cost $12.71 Unrealized —

XP XP INC 5.7%

Value ($000) $77,981 Shares 1,965,743 Est. Cost $43.23 Unrealized -5.5%

EA ELECTRONIC ARTS INC 5.6%

Value ($000) $76,627 Shares 533,614 Est. Cost $101.58 Unrealized +23.5%

BUD ANHEUSER-BUSCH INBEV SA/NV 4.7%

Value ($000) $63,695 Shares 911,096 Est. Cost $72.97 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $60,969 Shares 34,802 Est. Cost $70.54 Unrealized +18.7%

APPF APPFOLIO INC 3.2%

Value ($000) $44,277 Shares 245,931 Est. Cost $155.45 Unrealized +2.9%

DIS DISNEY WALT CO 2.1%

Value ($000) $29,081 Shares 160,510 Est. Cost $119.79 Unrealized +17.1%

STNE STONECO LTD 1.7%

Value ($000) $22,660 Shares 270,025 Est. Cost $83.92 Unrealized —

LOMA LOMA NEGRA CORP 1.0%

Value ($000) $14,261 Shares 2,318,809 Est. Cost $6.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $8,796 Shares 79,974 Est. Cost $356.99 Unrealized —

— RIBBIT LEAP LTD 0.6%

Value ($000) $8,603 Shares 574,700 Est. Cost $14.97 Unrealized —

BBD BANCO BRADESCO SA 0.3%

Value ($000) $4,712 Shares 895,818 Est. Cost $4.04 Unrealized —

GGB GERDAU SA 0.3%

Value ($000) $3,787 Shares 810,964 Est. Cost $1.91 Unrealized —

RWM PROSHARES TR 0.2%

Value ($000) $3,325 Shares 130,800 Est. Cost $221.90 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value ($000) $2,926 Shares 480,446 Est. Cost $3.98 Unrealized —

— ALTIMETER GROWTH CORP 0.1%

Value ($000) $832 Shares 63,998 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HLDG SA	12,273,743	$245,475	17.9%	$12.88	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	7,050,246	$190,357	13.9%	$22.78	+7.0%	COM	88023U101
VALE	VALE SA	11,019,399	$184,685	13.5%	$12.16	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	98,214	$164,530	12.0%	$410.44	+243.6%	COM	58733R102
—	COSAN LTD	8,771,001	$161,650	11.8%	$12.71	—	SHS A	G25343107
XP	XP INC	1,965,743	$77,981	5.7%	$43.23	-5.5%	CL A	G98239109
EA	ELECTRONIC ARTS INC	533,614	$76,627	5.6%	$101.58	+23.5%	COM	285512109
BUD	ANHEUSER-BUSCH INBEV SA/NV	911,096	$63,695	4.7%	$72.97	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	34,802	$60,969	4.5%	$70.54	+18.7%	CAP STK CL C	02079K107
APPF	APPFOLIO INC	245,931	$44,277	3.2%	$155.45	+2.9%	COM CL A	03783C100
DIS	DISNEY WALT CO	160,510	$29,081	2.1%	$119.79	+17.1%	COM	254687106
STNE	STONECO LTD	270,025	$22,660	1.7%	$83.92	—	COM CL A	G85158106
LOMA	LOMA NEGRA CORP	2,318,809	$14,261	1.0%	$6.09	—	SPONSORED ADS	54150E104
RYAAY	RYANAIR HOLDINGS PLC	79,974	$8,796	0.6%	$356.99	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	574,700	$8,603	0.6%	$14.97	—	UNIT 99/99/9999	G7552B121
BBD	BANCO BRADESCO SA	895,818	$4,712	0.3%	$4.04	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	810,964	$3,787	0.3%	$1.91	—	SPON ADR REP PFD	373737105
RWM	PROSHARES TR	130,800	$3,325	0.2%	$221.90	—	SHRT RUSSELL2000	74348A210
ITUB	ITAU UNIBANCO HLDG SA	480,446	$2,926	0.2%	$3.98	—	SPON ADR REP PFD	465562106
—	ALTIMETER GROWTH CORP	63,998	$832	0.1%	$13.00	—	UNIT 99/99/9999	G0370L124