Dynamo Internacional Gestao De Recursos Ltda 13F annual report
Dynamo Internacional Gestao De Recursos Ltda is an investment fund managing more than $763 billion ran by Emerson Melo. There are currently 19 companies in Mr. Melo’s portfolio. The largest investments include Natura &co Holding and Nu Hldgs Ltd, together worth $273 billion.
$763 billion Assets Under Management (AUM)
As of 7th August 2023, Dynamo Internacional Gestao De Recursos Ltda’s top holding is 24,040,475 shares of Natura &co Holding currently worth over $168 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 13,368,929 shares of Nu Hldgs Ltd worth $105 billion.
The third-largest holding is Vale Sa worth $91.5 billion and the next is Waldencast Plc worth $79.1 billion, with 14,658,333 shares owned.
Currently, Dynamo Internacional Gestao De Recursos Ltda's portfolio is worth at least $763 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dynamo Internacional Gestao De Recursos Ltda
The Dynamo Internacional Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Emerson Melo serves as the COO at Dynamo Internacional Gestao De Recursos Ltda.
Recent trades
In the most recent 13F filing, Dynamo Internacional Gestao De Recursos Ltda revealed that it had opened a new position in
Linde Plc and bought 111,915 shares worth $42.6 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
52.9%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Natura &co Holding by buying
7,672,422 additional shares.
This makes their stake in Natura &co Holding total 24,040,475 shares worth $168 billion.
On the other hand, there are companies that Dynamo Internacional Gestao De Recursos Ltda is getting rid of from its portfolio.
Dynamo Internacional Gestao De Recursos Ltda closed its position in Anheuser Busch Inbev Sa/nv on 14th August 2023.
It sold the previously owned 1,473,002 shares for $88.4 billion.
Emerson Melo also disclosed a decreased stake in Appfolio Inc by 0.4%.
This leaves the value of the investment at $42.8 billion and 248,667 shares.
One of the average hedge funds
The two most similar investment funds to Dynamo Internacional Gestao De Recursos Ltda are Versor Investments L.P. and Clearwater Capital Advisors. They manage $763 billion and $764 billion respectively.
Emerson Melo investment strategy
Dynamo Internacional Gestao De Recursos Ltda’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46 billion.
The complete list of Dynamo Internacional Gestao De Recursos Ltda trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Natura &co Holding |
46.87%
24,040,475
|
$167,562,111,000 | 21.96% |
| Nu Hldgs Ltd |
14.14%
13,368,929
|
$105,480,850,000 | 13.82% |
| Vale Sa |
173.36%
6,820,538
|
$91,531,620,000 | 12.00% |
| Anheuser Busch Inbev Sa/nv |
Closed
1,473,002
|
$88,439,040,000 | |
| Waldencast Plc |
No change
14,658,333
|
$79,093,767,000 | 10.37% |
| MercadoLibre Inc |
Closed
78,152
|
$66,135,348,000 | |
| Appfolio Inc |
42.52%
248,667
|
$42,805,537,000 | 5.61% |
| Linde Plc. |
Opened
111,915
|
$42,648,568,000 | 5.59% |
| Amazon.com Inc. |
38.78%
292,602
|
$38,143,597,000 | 5.00% |
| Suzano S.A. |
Opened
4,125,375
|
$38,035,958,000 | 4.98% |
| Tempur Sealy International Inc |
79.28%
794,603
|
$31,839,742,000 | 4.17% |
| Danaher Corp. |
Opened
125,614
|
$30,147,360,000 | 3.95% |
| Okta Inc |
47.75%
267,237
|
$18,532,886,000 | 2.43% |
| Amphenol Corp. |
Opened
200,017
|
$16,991,444,000 | 2.23% |
| Vtex |
0.45%
3,200,885
|
$15,364,248,000 | 2.01% |
| Ryanair Holdings Plc |
Opened
129,418
|
$14,313,631,000 | 1.88% |
| Linde Plc. |
Closed
35,350
|
$11,530,463,000 | |
| Atlassian Corporation |
12.39%
67,897
|
$11,393,796,000 | 1.49% |
| Heico Corp. |
Opened
63,403
|
$8,914,462,000 | 1.17% |
| Stevanato Group Spa |
19.63%
262,971
|
$8,515,001,000 | 1.12% |
| Ishares Tr |
Opened
5,000
|
$936,350,000 | 0.12% |
| Proshares Tr |
Opened
36,000
|
$821,880,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
Hedge funds similar to Dynamo Internacional Gestao De Recursos Ltda
- Traynor Capital Management
- Charter Oak Capital Management
- Twin Capital Management Inc
- Leith Wheeler Investment Counsel
- Manchester Capital Management
- Td Capital Management
- Clearwater Capital Advisors
- Versor Investments L.P.
- Integral Health Asset Management
- Nottingham Advisors, Inc
- Fourthought Partners
- Naspers Ltd
- Community Bank, N.a
- C2c Wealth Management