DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $729,886 (100.0% shares, 0.0% debt)

Holdings (24)

NU NU HLDGS LTD 32.5%

Value ($000) $237,039 Shares 28,456,088 Est. Cost $5.26 Unrealized +53.5%

MELI MERCADOLIBRE INC 12.8%

Value ($000) $93,142 Shares 59,268 Est. Cost $967.74 Unrealized +46.4%

RIO RIO TINTO PLC 11.0%

Value ($000) $80,417 Shares 1,080,000 Est. Cost $74.46 Unrealized —

MELI MERCADOLIBRE INC 10.4%

Value ($000) $75,905 Shares 48,300 Est. Cost $967.74 Unrealized +46.4%

— NATURA &CO HOLDING S A 6.3%

Value ($000) $45,888 Shares 6,708,798 Est. Cost $9.44 Unrealized —

Value ($000) $44,158 Shares 6,418,266 Est. Cost $5.76 Unrealized +6.0%

VALE VALE SA 3.4%

Value ($000) $24,826 Shares 1,565,299 Est. Cost $13.29 Unrealized —

RIO RIO TINTO PLC 3.0%

Value ($000) $21,682 Shares 291,184 Est. Cost $74.46 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value ($000) $13,668 Shares 102,492 Est. Cost $109.28 Unrealized —

NU NU HLDGS LTD 1.8%

Value ($000) $12,945 Shares 1,554,000 Est. Cost $5.26 Unrealized +53.5%

APPF APPFOLIO INC 1.7%

Value ($000) $12,086 Shares 69,765 Est. Cost $141.34 Unrealized +32.6%

LIN LINDE PLC 1.6%

Value ($000) $11,352 Shares 27,641 Est. Cost $322.30 Unrealized +19.0%

GE GENERAL ELECTRIC CO 1.4%

Value ($000) $10,194 Shares 79,869 Est. Cost $88.66 Unrealized +3.2%

DHR DANAHER CORPORATION 1.2%

Value ($000) $8,988 Shares 38,850 Est. Cost $221.63 Unrealized -5.1%

WALD WALDENCAST PLC 1.2%

Value ($000) $8,861 Shares 810,000 Est. Cost $8.78 Unrealized +7.6%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $5,459 Shares 55,074 Est. Cost $38.87 Unrealized +11.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,253 Shares 34,573 Est. Cost $115.36 Unrealized +21.5%

SUZ SUZANO S A 0.7%

Value ($000) $5,112 Shares 450,000 Est. Cost $9.22 Unrealized —

SGI TEMPUR SEALY INTL INC 0.6%

Value ($000) $4,418 Shares 86,679 Est. Cost $25.47 Unrealized +66.5%

DSGX DESCARTES SYS GROUP INC 0.6%

Value ($000) $4,038 Shares 48,032 Est. Cost $76.01 Unrealized +2.5%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $3,283 Shares 23,047 Est. Cost $134.99 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value ($000) $943 Shares 11,467 Est. Cost $73.75 Unrealized 0.0%

WALDW WALDENCAST PLC 0.0%

Value ($000) $228 Shares 269,999 Est. Cost $0.41 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.26 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	28,456,088	$237,039	32.5%	$5.26	+53.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	59,268	$93,142	12.8%	$967.74	+46.4%	COM	58733R102
RIO	RIO TINTO PLC	1,080,000	$80,417	11.0%	$74.46	—	Put	767204100
MELI	MERCADOLIBRE INC	48,300	$75,905	10.4%	$967.74	+46.4%	Call	58733R102
—	NATURA &CO HOLDING S A	6,708,798	$45,888	6.3%	$9.44	—	ADS	63884N108
VTEX	VTEX	6,418,266	$44,158	6.0%	$5.76	+6.0%	SHS CL A	G9470A102
VALE	VALE SA	1,565,299	$24,826	3.4%	$13.29	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	291,184	$21,682	3.0%	$74.46	—	SPONSORED ADR	767204100
RYAAY	RYANAIR HOLDINGS PLC	102,492	$13,668	1.9%	$109.28	—	SPONSORED ADS	783513203
NU	NU HLDGS LTD	1,554,000	$12,945	1.8%	$5.26	+53.5%	Call	G6683N103
APPF	APPFOLIO INC	69,765	$12,086	1.7%	$141.34	+32.6%	COM CL A	03783C100
LIN	LINDE PLC	27,641	$11,352	1.6%	$322.30	+19.0%	SHS	G54950103
GE	GENERAL ELECTRIC CO	79,869	$10,194	1.4%	$88.66	+3.2%	COM NEW	369604301
DHR	DANAHER CORPORATION	38,850	$8,988	1.2%	$221.63	-5.1%	COM	235851102
WALD	WALDENCAST PLC	810,000	$8,861	1.2%	$8.78	+7.6%	CLASS A ORD SHS	G9503X103
APH	AMPHENOL CORP NEW	55,074	$5,459	0.7%	$38.87	+11.6%	CL A	032095101
AMZN	AMAZON COM INC	34,573	$5,253	0.7%	$115.36	+21.5%	COM	023135106
SUZ	SUZANO S A	450,000	$5,112	0.7%	$9.22	—	SPON ADS	86959K105
SGI	TEMPUR SEALY INTL INC	86,679	$4,418	0.6%	$25.47	+66.5%	COM	88023U101
DSGX	DESCARTES SYS GROUP INC	48,032	$4,038	0.6%	$76.01	+2.5%	COM	249906108
HEI/A	HEICO CORP NEW	23,047	$3,283	0.4%	$134.99	0.0%	CL A	422806208
VLTO	VERALTO CORP	11,467	$943	0.1%	$73.75	0.0%	COM SHS	92338C103
WALDW	WALDENCAST PLC	269,999	$228	0.0%	$0.41	—	*W EXP 07/27/2027	G9503X111
NU	NU HLDGS LTD	100	$1	0.0%	$5.26	+53.5%	Put	G6683N103