Latest DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Stock Portfolio
About DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $448.6 Millions as of 30 Sep, 2024.
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are NU, MELI, . The fund has invested 54.9% of it's portfolio in NU HLDGS LTD and 20.2% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), RIO TINTO PLC and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA (VALE).
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are NU, MELI, . The fund has invested 54.9% of it's portfolio in NU HLDGS LTD and 20.2% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), RIO TINTO PLC and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA (VALE).
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vale sa | 8.32 |
Additions to existing portfolio by DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -51.04 |
| rio tinto plc | -31.53 |
| nu hldgs ltd | -30.31 |
| vtex | -7.77 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 78.8 |
| Consumer Cyclical | 21.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 78.8 |
| LARGE-CAP | 21.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 20.16 | 44,071 | 90,431,900 | reduced | -51.04 | ||
| NU | nu hldgs ltd | 54.89 | 18,038,400 | 246,224,000 | reduced | -30.31 | ||
| SUZ | suzano s a | 1.00 | 450,000 | 4,500,000 | unchanged | 0.00 | ||
| VALE | vale sa | 7.21 | 2,770,140 | 32,355,200 | added | 8.32 | ||
| vtex | 9.37 | 5,648,950 | 42,028,200 | reduced | -7.77 | |||
| rio tinto plc | 2.47 | 155,894 | 11,095,000 | reduced | -31.53 | |||