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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Market Value
$124M
-21.3%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $124M | 99.4% |
| Small Cap | 1 | $756K | 0.6% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$61.7B
Avg P/E
23.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 86.90% | 53,641 | $108M | $2,014.26 | -$26M | -3,910 | -6.8% | |
| 2 | NU | 9.57% | 710,777 | $12M | $16.74 | $216K | -18,938 | -2.6% | |
| 3 | SUZ | 2.92% | 389,234 | $4M | $9.34 | -$23K | — | — | |
| 4 | VTEX | 0.61% | 201,070 | $756K | $3.76 | -$3M | -763,254 | -79.2% | |
| 5 | VALE | —% | — | — | — | -$4M | -367,864 | -100.0% | SOLD |
Options Breakdown
1 Calls
$17M Call Value
2 Puts
$6M Put Value
0.38 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VALE | — | —% |