Latest DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Stock Portfolio
$729Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are , , MELI. The fund has invested 13.6% of it's portfolio in NU HLDGS LTD and 10% of portfolio in WALDENCAST PLC.
The fund managers got completely rid off STEVANATO GROUP SPA and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in NATURA &CO HOLDING, TEMPUR SEALY INTL INC (TPX) and AMAZON COM INC (AMZN). DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. opened new stock positions in GENERAL ELECTRIC CO (GE) and DESCARTES SYS GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VALE SA, AMPHENOL CORP NEW (APH) and HEICO CORP NEW (HEI).
The top stock holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. are , , MELI. The fund has invested 13.6% of it's portfolio in NU HLDGS LTD and 10% of portfolio in WALDENCAST PLC.
The fund managers got completely rid off STEVANATO GROUP SPA and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in NATURA &CO HOLDING, TEMPUR SEALY INTL INC (TPX) and AMAZON COM INC (AMZN). DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. opened new stock positions in GENERAL ELECTRIC CO (GE) and DESCARTES SYS GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VALE SA, AMPHENOL CORP NEW (APH) and HEICO CORP NEW (HEI).
New Buys
| Ticker | $ Bought |
|---|---|
| RIO TINTO PLC | 21,681,600 |
| HEICO CORP NEW | 3,282,820 |
| VERALTO CORP | 943,275 |
New stocks bought by DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| DESCARTES SYS GROUP INC | 30.88 |
| NU HLDGS LTD | 4.41 |
Additions to existing portfolio by DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| WALDENCAST PLC | -95.68 |
| WALDENCAST PLC | -94.72 |
| TEMPUR SEALY INTL INC | -82.57 |
| AMAZON COM INC | -82.37 |
| AMPHENOL CORP NEW | -78.43 |
| VALE SA | -78.36 |
| LINDE PLC | -74.26 |
| DANAHER CORPORATION | -71.43 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -15,023,700 |
| HEICO CORP NEW | -10,431,400 |
| ATLASSIAN CORPORATION | -13,126,800 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Current Stock Holdings of DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.72 | 34,573 | 5,253,020 | REDUCED | -82.37 | |
| APH | AMPHENOL CORP NEW | 0.75 | 55,074 | 5,459,490 | REDUCED | -78.43 | |
| APPF | APPFOLIO INC | 1.66 | 69,765 | 12,086,100 | REDUCED | -67.08 | |
| DHR | DANAHER CORPORATION | 1.23 | 38,850 | 8,987,560 | REDUCED | -71.43 | |
| DSGX | DESCARTES SYS GROUP INC | 0.55 | 48,032 | 4,037,570 | ADDED | 30.88 | |
| GE | GENERAL ELECTRIC CO | 1.40 | 79,869 | 10,193,700 | REDUCED | -57.35 | |
| HEI | HEICO CORP NEW | 0.45 | 23,047 | 3,282,820 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.55 | 27,641 | 11,352,400 | REDUCED | -74.26 | |
| MELI | MERCADOLIBRE INC | 12.76 | 59,268 | 93,142,000 | REDUCED | -44.16 | |
| NTCO | NATURA &CO HOLDING S A | 6.29 | 6,708,800 | 45,888,200 | REDUCED | -37.59 | |
| NU | NU HLDGS LTD | 32.48 | 28,456,100 | 237,039,000 | ADDED | 4.41 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 2.97 | 291,184 | 21,681,600 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 1.87 | 102,492 | 13,668,300 | REDUCED | -28.61 | |
| SUZ | SUZANO S A | 0.70 | 450,000 | 5,112,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.60 | 86,679 | 4,418,030 | REDUCED | -82.57 | |
| VALE | VALE SA | 3.40 | 1,565,300 | 24,825,600 | REDUCED | -78.36 | |
| VTEX | VTEX | 6.05 | 6,418,270 | 44,157,700 | REDUCED | -2.93 | |
| WALD | WALDENCAST PLC | 1.21 | 810,000 | 8,861,400 | REDUCED | -94.72 | |
| WALD | WALDENCAST PLC | 0.03 | 269,999 | 228,149 | REDUCED | -95.68 | |
| VERALTO CORP | 0.13 | 11,467 | 943,275 | NEW |