Latest DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Stock Portfolio
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Performance:
2025 Q4: -11.55%YTD: 11.42%2024: 11.74%
Performance for 2025 Q4 is -11.55%, and YTD is 11.42%, and 2024 is 11.74%.
About DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $147.8 Millions as of 31 Dec, 2025.
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are MELI, NU, SUZ. The fund has invested 73.1% of it's portfolio in MERCADO LIBRE INC and 8.1% of portfolio in NU HOLDINGS LTD.
The fund managers got completely rid off VALE SA (VALE) stocks. They significantly reduced their stock positions in VTEX (VTEX), MERCADO LIBRE INC (MELI) and NU HOLDINGS LTD (NU).
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are MELI, NU, SUZ. The fund has invested 73.1% of it's portfolio in MERCADO LIBRE INC and 8.1% of portfolio in NU HOLDINGS LTD.
The fund managers got completely rid off VALE SA (VALE) stocks. They significantly reduced their stock positions in VTEX (VTEX), MERCADO LIBRE INC (MELI) and NU HOLDINGS LTD (NU).
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
Our best estimate is that DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. made a return of -11.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vtex | -79.15 |
| mercado libre inc | -6.79 |
| nu holdings ltd | -2.6 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale sa | -3,995,000 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Sector Distribution
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. has about 86.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 86.9 |
| Others | 13.1 |
Market Cap. Distribution
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 86.9 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 0% of the stocks held by DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. has 4 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. NU was the most profitable stock for DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercado libre inc | 73.11 | 53,641 | 108,047,000 | reduced | -6.79 | ||
| NU | nu holdings ltd | 8.05 | 710,777 | 11,898,400 | reduced | -2.6 | ||
| SUZ | suzano sa | 2.46 | 389,234 | 3,635,450 | unchanged | 0.00 | ||
| VALE | vale sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTEX | vtex | 0.51 | 201,070 | 756,023 | reduced | -79.15 | ||