DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $707,367 (100.0% shares, 0.0% debt)

Holdings (15)

SGI TEMPUR SEALY INTL INC 19.1%

Value ($000) $135,012 Shares 4,568,928 Est. Cost $25.47 Unrealized +1.7%

WALD WALDENCAST PLC 12.8%

Value ($000) $90,409 Shares 14,658,333 Est. Cost $8.86 Unrealized 0.0%

— NATURA &CO HOLDING 12.4%

Value ($000) $88,002 Shares 16,974,353 Est. Cost $10.60 Unrealized —

APPF APPFOLIO INC 12.1%

Value ($000) $85,716 Shares 748,609 Est. Cost $141.34 Unrealized -27.8%

VALE VALE SA 11.7%

Value ($000) $83,054 Shares 6,235,302 Est. Cost $13.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 10.8%

Value ($000) $76,274 Shares 1,632,239 Est. Cost $62.09 Unrealized —

MELI MERCADOLIBRE INC 5.0%

Value ($000) $35,033 Shares 42,322 Est. Cost $683.36 Unrealized +25.8%

XP XP INC 4.4%

Value ($000) $31,236 Shares 1,643,112 Est. Cost $34.35 Unrealized -42.2%

AMZN AMAZON COM INC 3.8%

Value ($000) $27,054 Shares 300,663 Est. Cost $125.13 Unrealized +1.0%

OKTA OKTA INC 3.5%

Value ($000) $25,040 Shares 524,957 Est. Cost $186.29 Unrealized -53.8%

VTEX VTEX 1.7%

Value ($000) $11,897 Shares 3,215,399 Est. Cost $8.51 Unrealized -56.0%

NU NU HOLDINGS LTD 1.1%

Value ($000) $7,486 Shares 1,701,368 Est. Cost $6.75 Unrealized -32.0%

STVN STEVANATO GROUP SPA 0.7%

Value ($000) $4,939 Shares 341,794 Est. Cost $16.69 Unrealized 0.0%

GGB GERDAU SA 0.5%

Value ($000) $3,666 Shares 810,964 Est. Cost $1.91 Unrealized —

WALDW WALDENCAST PLC 0.4%

Value ($000) $2,549 Shares 6,247,776 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	4,568,928	$135,012	19.1%	$25.47	+1.7%	COM	88023U101
WALD	WALDENCAST PLC	14,658,333	$90,409	12.8%	$8.86	0.0%	CLASS A ORD SHS	G9503X103
—	NATURA &CO HOLDING	16,974,353	$88,002	12.4%	$10.60	—	ADS	63884N108
APPF	APPFOLIO INC	748,609	$85,716	12.1%	$141.34	-27.8%	COM CL A	03783C100
VALE	VALE SA	6,235,302	$83,054	11.7%	$13.06	—	SPONSORED ADS	91912E105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,632,239	$76,274	10.8%	$62.09	—	SPONSORED ADR	03524A108
MELI	MERCADOLIBRE INC	42,322	$35,033	5.0%	$683.36	+25.8%	COM	58733R102
XP	XP INC	1,643,112	$31,236	4.4%	$34.35	-42.2%	CL A	G98239109
AMZN	AMAZON COM INC	300,663	$27,054	3.8%	$125.13	+1.0%	COM	023135106
OKTA	OKTA INC	524,957	$25,040	3.5%	$186.29	-53.8%	CL A	679295105
VTEX	VTEX	3,215,399	$11,897	1.7%	$8.51	-56.0%	SHS CL A	G9470A102
NU	NU HOLDINGS LTD	1,701,368	$7,486	1.1%	$6.75	-32.0%	ORD SHS CL A	G6683N103
STVN	STEVANATO GROUP SPA	341,794	$4,939	0.7%	$16.69	0.0%	ORD SHS	T9224W109
GGB	GERDAU SA	810,964	$3,666	0.5%	$1.91	—	SPON ADR REP PFD	373737105
WALDW	WALDENCAST PLC	6,247,776	$2,549	0.4%	$0.41	—	*W EXP 07/27/202	G9503X111