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DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

Q2 2026 · Filed 2026-08-14
Market Value
$236M
-11.4%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NU 36.33% 29.77% +6.56% $86M
GGB 3.61% 0.00% +3.61% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 51.64% 60.50% -8.86% $122M
SUZ 8.42% 9.73% -1.31% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $228M 96.4%
Mid Cap 1 $9M 3.6%

Portfolio Analytics

Avg Market Cap
$42.9B
Median Market Cap
$37.8B
Avg P/E
23.7
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
0.81
# 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 51.64% 71,814 $122M $1,697.39 -$39M -21,370 -22.9%
2 NU 36.33% 6,419,224 $86M $13.36 $6M +902,099 +16.4%
3 SUZ 8.42% 2,561,542 $20M $7.76 -$6M -27,692 -1.1%
4 GGB 3.61% 2,109,474 $9M $4.04 — +2,109,474 — NEW

Options Breakdown

1 Calls $1M Call Value 2 Puts $7M Put Value 6.69 P/C Ratio

Top Calls

SymbolSharesValueStatus
EWZ 1,000,000 $1M

Top Puts

SymbolSharesValueStatus
PBR 2,050,000 $7M NEW
EWZ — $0 SOLD

New Positions

SymbolValue% Port
GGB $9M 3.61%
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