DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
CIK
1546790
Location
RIO DE JANEIRO, D5
Portfolio Value
Small
$266,316,317
Diversification
Highly concentrated
Filing Date
Global Rank
#3,311
/ 8,232
▲ 1043
Top Industry
Internet Retail
60.5%
3Y Alpha vs SPY
-16.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.7%
SPY
+76.3%
Annualised alpha
-16.1%
Max drawdown
−34.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.5%
−30.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,641
Highly concentrated−3,666
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 60.5% | $161,116,999 |
| Financial Services | 29.8% | $79,281,086 |
| Basic Materials | 9.7% | $25,918,232 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEX | Vtex | 201,070 | $756,023 | |
| No positions match the current search. | ||||
3 positions ·
$266,316,317 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 93,184 | $161,116,999 | 60.50% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 5,517,125 | $79,281,086 | 29.77% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 2,589,234 | $25,918,232 | 9.73% |