DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $856,318 (100.0% shares, 0.0% debt)

Holdings (17)

— NATURA &CO HOLDING 19.1%

Value ($000) $163,754 Shares 14,995,810 Est. Cost $11.31 Unrealized —

SGI TEMPUR SEALY INTL INC 15.9%

Value ($000) $136,474 Shares 4,888,026 Est. Cost $25.46 Unrealized +44.7%

BUD ANHEUSER BUSCH INBEV SA/NV 13.6%

Value ($000) $116,299 Shares 1,936,380 Est. Cost $65.16 Unrealized —

APPF APPFOLIO INC 10.1%

Value ($000) $86,513 Shares 764,183 Est. Cost $145.71 Unrealized -21.0%

MELI MERCADOLIBRE INC 9.9%

Value ($000) $84,653 Shares 71,168 Est. Cost $657.07 Unrealized +65.6%

VALE VALE SA 8.8%

Value ($000) $75,108 Shares 3,757,276 Est. Cost $12.40 Unrealized —

OKTA OKTA INC 6.5%

Value ($000) $56,085 Shares 371,520 Est. Cost $224.14 Unrealized -20.0%

META META PLATFORMS INC 5.6%

Value ($000) $48,294 Shares 217,187 Est. Cost $274.36 Unrealized -9.5%

XP XP INC 4.7%

Value ($000) $40,495 Shares 1,345,353 Est. Cost $39.21 Unrealized -20.5%

VTEX VTEX 2.1%

Value ($000) $18,317 Shares 2,978,374 Est. Cost $8.81 Unrealized -15.4%

NU NU HOLDINGS LTD 1.2%

Value ($000) $10,554 Shares 1,367,070 Est. Cost $9.82 Unrealized -18.3%

— WALDENCAST ACQUISITION CORP 1.0%

Value ($000) $8,335 Shares 810,000 Est. Cost $9.99 Unrealized —

GGB GERDAU SA 0.6%

Value ($000) $5,214 Shares 810,964 Est. Cost $1.91 Unrealized —

— RIBBIT LEAP LTD 0.4%

Value ($000) $3,049 Shares 306,386 Est. Cost $13.93 Unrealized —

— MELI KASZEK PIONEER CORP 0.3%

Value ($000) $2,362 Shares 229,303 Est. Cost $11.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $768 Shares 8,819 Est. Cost $307.15 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value ($000) $44 Shares 86,778 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HOLDING	14,995,810	$163,754	19.1%	$11.31	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	4,888,026	$136,474	15.9%	$25.46	+44.7%	COM	88023U101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,936,380	$116,299	13.6%	$65.16	—	SPONSORED ADR	03524A108
APPF	APPFOLIO INC	764,183	$86,513	10.1%	$145.71	-21.0%	COM CL A	03783C100
MELI	MERCADOLIBRE INC	71,168	$84,653	9.9%	$657.07	+65.6%	COM	58733R102
VALE	VALE SA	3,757,276	$75,108	8.8%	$12.40	—	SPONSORED ADS	91912E105
OKTA	OKTA INC	371,520	$56,085	6.5%	$224.14	-20.0%	CL A	679295105
META	META PLATFORMS INC	217,187	$48,294	5.6%	$274.36	-9.5%	CL A	30303M102
XP	XP INC	1,345,353	$40,495	4.7%	$39.21	-20.5%	CL A	G98239109
VTEX	VTEX	2,978,374	$18,317	2.1%	$8.81	-15.4%	SHS CL A	G9470A102
NU	NU HOLDINGS LTD	1,367,070	$10,554	1.2%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	WALDENCAST ACQUISITION CORP	810,000	$8,335	1.0%	$9.99	—	UNIT 03/11/2026	G9460C126
GGB	GERDAU SA	810,964	$5,214	0.6%	$1.91	—	SPON ADR REP PFD	373737105
—	RIBBIT LEAP LTD	306,386	$3,049	0.4%	$13.93	—	UNIT 99/99/9999	G7552B121
—	MELI KASZEK PIONEER CORP	229,303	$2,362	0.3%	$11.05	—	CLASS A ORD	G5S74L106
RYAAY	RYANAIR HOLDINGS PLC	8,819	$768	0.1%	$307.15	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	86,778	$44	0.0%	$2.82	—	*W EXP 09/09/202	G7552B113