Asset Manager
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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Market Value
$264M
-10.6%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $256M | 97.0% |
| Small Cap | 1 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$66.0B
Avg P/E
22.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 77.41% | 78,217 | $204M | $2,613.63 | $47M | -2,599 | -3.2% | |
| 2 | NU | 14.32% | 2,757,015 | $38M | $13.72 | -$56M | -6,361,400 | -69.8% | |
| 3 | VALE | 3.84% | 1,043,708 | $10M | $9.71 | -$15M | -1,502,282 | -59.0% | |
| 4 | VTEX | 3.04% | 1,216,967 | $8M | $6.60 | $436K | -281,254 | -18.8% | |
| 5 | SUZ | 1.39% | 389,234 | $4M | $9.41 | $47K | — | — | |
| 6 | RIO | —% | — | — | — | -$8M | -126,459 | -100.0% | SOLD |
Options Breakdown
2 Calls
$17M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RIO | — | —% |