Filed: 5/15/2023ACC: 0000947871-23-000578
📋 What this filing means
DYNAMO ADMINISTRACAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $27.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$27.26M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
ADS$21.09M77.3%
COM$2.20M8.1%
SHS CL A$1.96M7.2%
ORD SHS CL A$1.89M6.9%
SPONSORED ADS$124.1K0.5%
Portfolio Concentration
Top 3$25.25M92.6%
4–10$2.01M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NATURA &CO HLDG S A
SOLEShares4.04M
TypeSH
Market value$21.09M
77.35%
Sole
4.04M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.67K
TypeSH
Market value$2.20M
8.08%
Sole
1.67K
Shared
0.00
None
0.00
VTEX
SOLEShares510.83K
TypeSH
Market value$1.96M
7.20%
Sole
510.83K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares396.09K
TypeSH
Market value$1.89M
6.92%
Sole
396.09K
Shared
0.00
None
0.00
VALE S A
SOLEShares7.86K
TypeSH
Market value$124.1K
0.46%
Sole
7.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURA &CO HLDG S ASOLE | ADS | 4.04M | SH | $21.09M 77.35% | 4.04M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.67K | SH | $2.20M 8.08% | 1.67K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 510.83K | SH | $1.96M 7.20% | 510.83K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 396.09K | SH | $1.89M 6.92% | 396.09K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 7.86K | SH | $124.1K 0.46% | 7.86K | 0.00 | 0.00 |