Equal-WT
WhaleScore 2.0
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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
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RIO DE JANEIRO D5
Investment Advisor
Dynamo Internacional Gestao DE Recursos Ltda. is based out of Rio De Janeiro. Dynamo Internacional Gestao DE Recursos Ltda. is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $729,885,974 in managed 13F securities
and a top 10 holdings concentration of 89.01%. Dynamo Internacional Gestao DE Recursos Ltda.'s largest holding is Nu Holdings Ltd with shares held of 28,456,088. Whalewisdom has at least 52 13F filings, 3 13D filings, and 10 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NU Nu Holdings Ltd | 18.85% |
RIO Rio Tinto plc (NYSE) | 2.97% |
HEI.A Heico Corp. Class A | 0.45% |
DSGX Descartes Systems Gr | 0.37% |
VLTO Veralto Corp | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WALD Waldencast plc | 8.75% |
QQQ Invesco QQQ Trust, S (PUT) | 8.74% |
IWM iShares Russell 2000 (PUT) | 6.55% |
SPY SPDR S&P 500 ETF TRU (PUT) | 4.73% |
EZU iShares MSCI Eurozon (PUT) | 4.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NU Nu Holdings Ltd | 32.48% |
MELI MercadoLibre Inc | 12.76% |
RIO Rio Tinto plc (NYSE) | 11.02% |
MELI MercadoLibre Inc | 10.4% |
NTCOY Natura &Co Holding S | 6.29% |
2023-12-31
13F Activity
Market Value | $0.73b, Prior: $1.45b |
New Purchases | 4 stocks |
Added To | 2 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 89.01% |
Turnover %[1] | 45.83% |
Turnover Alt %[2] | 5.05% |
Time Held Top 20 | 7.5 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 6.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31