Filed: 11/14/2022ACC: 0000947871-22-001167
📋 What this filing means
DYNAMO ADMINISTRACAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $617.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$617.5K
Total AUM (reported)
45.26M
Total Shares
Allocation by class
SPONSORED ADR$222.5K36.0%
COM$126.6K20.5%
CL A$103.2K16.7%
ADS$66.2K10.7%
SHS CL A$44.7K7.2%
ORD SHS CL A$27.9K4.5%
SPONSORED ADS$14.9K2.4%
Portfolio Concentration
Top 3$452.3K73.2%
4–10$165.2K26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.26M
Sole
Full voting authority
45.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares4.93M
TypeSH
Market value$222.5K
36.03%
Sole
4.93M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares152.97K
TypeSH
Market value$126.6K
20.50%
Sole
152.97K
Shared
0.00
None
0.00
XP INC
SOLEShares5.43M
TypeSH
Market value$103.2K
16.71%
Sole
5.43M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares12.12M
TypeSH
Market value$66.2K
10.71%
Sole
12.12M
Shared
0.00
None
0.00
VTEX
SOLEShares12.03M
TypeSH
Market value$44.5K
7.21%
Sole
12.03M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.34M
TypeSH
Market value$27.9K
4.51%
Sole
6.34M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.12M
TypeSH
Market value$14.9K
2.41%
Sole
1.12M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares2.58M
TypeSH
Market value$11.7K
1.89%
Sole
2.58M
Shared
0.00
None
0.00
HPX CORP-A
SOLEShares568.20K
TypeSH
Market value$136.00
0.02%
Sole
568.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 4.93M | SH | $222.5K 36.03% | 4.93M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 152.97K | SH | $126.6K 20.50% | 152.97K | 0.00 | 0.00 |
XP INCSOLE | CL A | 5.43M | SH | $103.2K 16.71% | 5.43M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 12.12M | SH | $66.2K 10.71% | 12.12M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 12.03M | SH | $44.5K 7.21% | 12.03M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.34M | SH | $27.9K 4.51% | 6.34M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.12M | SH | $14.9K 2.41% | 1.12M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 2.58M | SH | $11.7K 1.89% | 2.58M | 0.00 | 0.00 |
HPX CORP-ASOLE | SHS CL A | 568.20K | SH | $136.00 0.02% | 568.20K | 0.00 | 0.00 |