DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Holdings

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. is an investment fund managing more than 980.54M US dollars. The largest holdings include Vale S.A., Anheuser-Busch InBev SA/NV and Tempur Sealy International. In Q3 2022 the fund bought assets of total value of 83.9M US dollars and sold assets of total value of 495.51M US dollars.

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. portfolio value:

$980.54M
portfolio value

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. quarter portfolio value change:

+3.23%
quarter

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1 year portfolio value change:

-63.85%
1 year

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3 years portfolio value change:

+12.56%
3 years

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 5 years portfolio value change:

+61.01%
5 years

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 81959000 2320000
Q2 2016 4094000 15469000
Q3 2016 35606000 39265000
Q4 2016 201463000 35635000
Q1 2017 -16706000 7942000
Q2 2017 84159000 139188000
Q3 2017 58324000 63519000
Q4 2017 10801000 46169000
Q1 2018 -29058000 79831000
Q2 2018 30676000 14208000
Q3 2018 2842000 15468000
Q4 2018 223103000 76240000
Q1 2019 75987000 60376000
Q2 2019 249571000 62179000
Q3 2019 98793000 124341000
Q4 2019 78193000 18780000
Q1 2020 332439000 379352000
Q2 2020 502526000 14866000
Q3 2020 198150000 55399000
Q4 2020 115939000 158938000
Q1 2021 91796000 198881000
Q2 2021 191904000 79209000
Q3 2021 55388000 267131000
Q4 2021 29589000 67206000
Q1 2022 655964000 102449000
Q2 2022 -52093000 7416000
Q3 2022 83895000 495514000

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 13F holdings

Stock
Portfolio share: 16.96%
Portfolio value: 166.27M
Avg. open price: $13.65
Current price: $16.46
P/L: +20.56%
Sold -39.63% shares
Q3 2022
Portfolio share: 14.13%
Portfolio value: 138.53M
Avg. open price: $61.19
Current price: $59.45
P/L: -2.84%
Sold -25.21% shares
Q3 2022
Portfolio share: 13.77%
Portfolio value: 135.01M
Avg. open price: $19.57
Current price: $31.51
P/L: +61.01%
Sold -10.93% shares
Q3 2022
Portfolio share: 12.22%
Portfolio value: 119.80M
Avg. open price: $13.01
Current price: $4.57
P/L: -64.86%
Sold -26.88% shares
Q3 2022
Portfolio share: 9.22%
Portfolio value: 90.40M
Avg. open price: N/A
Current price: $9.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 8.74%
Portfolio value: 85.71M
Avg. open price: $147.64
Current price: $115.95
P/L: -21.47%
Sold -11.59% shares
Q3 2022
Portfolio share: 7.50%
Portfolio value: 73.58M
Avg. open price: $595.45
Current price: $881.9
P/L: +48.11%
Sold -71.07% shares
Q3 2022
Portfolio share: 6.54%
Portfolio value: 64.13M
Avg. open price: $32.23
Current price: $17.44
P/L: -45.89%
Sold -54.22% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 27.05M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
Sold -24.24% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 25.04M
Avg. open price: $194.28
Current price: $61.94
P/L: -68.12%
Bought +21.55% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 24.63M
Avg. open price: $9.5
Current price: $3.91
P/L: -58.84%
Sold -45.35% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 15.52M
Avg. open price: $8.05
Current price: $4.06
P/L: -49.55%
Sold -75.88% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 7.33M
Avg. open price: $5.46
Current price: $5.85
P/L: +7.13%
Sold -50.00% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 4.93M
Avg. open price: N/A
Current price: $15.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.54M
Avg. open price: N/A
Current price: $0.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $133.61
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.16
Current price: $77.35
P/L: -31.65%
Sold -100.00% shares
Q3 2022

Showing TOP 19 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.?

The biggest position of the DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. is Vale S.A. (VALE) with 16.96% portfolio share worth of 166.27M US dollars.

Top 5 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.'s holdings represent 66.29% of the portfolio:

  • Vale S.A. (VALE)16.96%
  • Anheuser-Busch InBev SA/NV (BUD)14.13%
  • Tempur Sealy International, Inc. (TPX)13.77%
  • Natura &Co Holding S.A. (NTCO)12.22%
  • Waldencast plc (WALD)9.22%

Who is the portfolio manager of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.?

The portfolio manager of the DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. portfolio?

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 980.54M US dollars.

Who is ?

is the portfolio manager of the DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA..

What is (DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.) fund performance?

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.'s quarterly performance is +3.23%, annualy -63.85%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +61%.

What is the DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. CIK?

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001546790 .