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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

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RIO DE JANEIRO D5 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance