Filed: 8/14/2023ACC: 0000947871-23-000859
📋 What this filing means
DYNAMO ADMINISTRACAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $60.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$60.24M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
ORD SHS CL A$29.46M48.9%
ADS$28.16M46.7%
SHS CL A$2.52M4.2%
SPONSORED ADS$105.5K0.2%
Portfolio Concentration
Top 3$60.14M99.8%
4–10$105.5K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NU HLDGS LTD
SOLEShares3.73M
TypeSH
Market value$29.46M
48.90%
Sole
3.73M
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares4.04M
TypeSH
Market value$28.16M
46.73%
Sole
4.04M
Shared
0.00
None
0.00
VTEX
SOLEShares525.34K
TypeSH
Market value$2.52M
4.19%
Sole
525.34K
Shared
0.00
None
0.00
VALE S A
SOLEShares7.86K
TypeSH
Market value$105.5K
0.18%
Sole
7.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 3.73M | SH | $29.46M 48.90% | 3.73M | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 4.04M | SH | $28.16M 46.73% | 4.04M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 525.34K | SH | $2.52M 4.19% | 525.34K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 7.86K | SH | $105.5K 0.18% | 7.86K | 0.00 | 0.00 |