DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

HTTP://WWW.DYNAMO.COM.BR • RIO DE JANEIRO, D5 • Investment Advisor How do I update this listing?

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 with discretionary assets under management (AUM) of $0 (Form ADV from 2020-04-06). Their last reported 13F filing for Q1 2020 included $769,174,000 in managed 13F securities and a top 10 holdings concentration of 88.17%. Dynamo Internacional Gestao DE Recursos Ltda.'s largest holding is Natura & Co. Holding S.A ADR with shares held of 11,461,604. Dynamo Internacional Gestao DE Recursos Ltda. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, and 6 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $769.174 Million
  • Prior Market Value $1.021 Billion
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 88.17 %
  • Turnover % [1]:70.00%
  • Turnover Alt % [2]: 76.61 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:3.95 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -23.13%
Performance Last 4 Quarters: -14.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DYNAMO INTERNACIONAL
Classified as Hedge Fund
AV. ATAULFO DE PAIVA 1235 - 6° FLOOR
RIO DE JANEIRO    22440-034
Country: Brazil
Business Phone: 5521 2512-9394
Fax: 5521 2512-5720
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) BRAZILIAN SOCIEDADE LIMITADA
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Ocean Wilsons Holdings Ltd 2016-12-07 1,820,354 5.15%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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