DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
CIK 1546790 · View on SEC EDGAR ↗
- Portfolio value
- $244.2M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -11.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.65% Est. buys $27,670,598 · sells $36,537,086
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 3
- Closed
- 1
Put-notional exposure: 2.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -3.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 3.8%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $121,896,365 | 49.91% | 71,814 | $-39,220,635 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $85,760,833 | 35.12% | 6,419,224 | $6,479,747 | Up ×2 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $19,877,566 | 8.14% | 2,561,542 | $-6,040,666 | Down ×1 | ||
| GGB Gerdau S.A. Common Stock | $8,522,275 | 3.49% | 2,109,474 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $7,096,280 | 2.91% | 2,050,000 | Put option | Up ×1 | ||
| EWZ | $1,060,000 | 0.43% | 1,000,000 | Call option | $-8,094,250 | Down ×2 | |
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MELI | Trimmed | -21K | -$39.2M |
| NU | Bought more | +902K | +$6.5M |
| SUZ | Trimmed | -28K | -$6.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.