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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

Q1 2026 · Filed 2026-05-15
Market Value
$266M
+114.2%
Holdings
4
-1
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NU 29.77% 9.57% +20.20% $79M
SUZ 9.73% 2.92% +6.81% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 60.50% 86.90% -26.40% $161M
VTEX 0.00% 0.61% -0.61% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $266M 100.0%
Small Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$39.2B
Median Market Cap
$36.0B
Avg P/E
23.6
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MELI 60.50% 93,184 $161M $1,729.02 $53M +39,543 +73.7%
2 NU 29.77% 5,517,125 $79M $14.37 $67M +4,806,348 +676.2%
3 SUZ 9.73% 2,589,234 $26M $10.01 $22M +2,200,000 +565.2%
4 VTEX —% -$756K -201,070 -100.0% SOLD

Options Breakdown

1 Calls $25M Call Value 2 Puts $19K Put Value 0.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
EWZ 3,951,900 $25M

Top Puts

SymbolSharesValueStatus
EWZ 956,100 $19K
MELI $0 SOLD

Sold Out Positions

SymbolValue% Port
VTEX —%
View SEC EDGAR Filings for DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms