SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Dynamo Administracao de Recursos Ltda.

CIK 0001707096 · AV. ATAULFO DE PAIVA, N. 1235, 6TH FLOOR, LEBLON, RIO DE JANEIRO, D5, 22440-034 · 55.21.2512-9394

Reported Value
$668M
Q2 2020
Positions
8
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Dynamo Administracao De Recursos Ltda. reported $668M in U.S.-listed holdings across 8 positions for Q2 2020.

The portfolio is heavily concentrated: XP alone accounts for 40.9% of reported value.

Compared with Q1 2020, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Largest Position
+40.9%
Xp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $210MQ1 ’19Q2 ’19: $237MQ3 ’19: $278MQ4 ’19: $549MQ1 ’20: $346MQ1 ’20Q2 ’20: $668MQ3 ’20: $445MQ4 ’20: $583MQ1 ’21: $395MQ1 ’21Q2 ’21: $363MQ3 ’21: $306MQ4 ’21: $249MQ1 ’22: $314MQ1 ’22Q2 ’22: $226MQ3 ’22: $206MQ4 ’22: $132MQ1 ’23: $27MQ1 ’23Q2 ’23: $34MQ3 ’23: $60MQ4 ’23: $82MQ1 ’24: $65MQ1 ’24Q2 ’24: $16MQ3 ’24: $2MQ4 ’24: $35MQ1 ’25: $17MQ1 ’25Q2 ’25: $29MQ3 ’25: $18Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%Other: 21.6%ADR: 10.1%
  • Common Stock · 68.3% · $456M
  • Other · 21.6% · $144M
  • ADR · 10.1% · $68M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STNESTONECO LTDSOLD OUT447.2K0$10M$0
MELIMERCADOLIBRE INCADDED+44.2K186.1K+$114M$183M
COSAN LTDADDED+1.43M6.20M+$35M$93M
LOMALOMA NEGRA CORPADDED+463.6K2.70M+$4M$11M
BBDBANCO BRADESCO SAADDED+88.6K974.2K+$115,000$4M
VALEVALE SATRIMMED344.3K4.83M+$7M$50M
XPXP INCADDED+403.5K6.50M+$155M$273M
NATURA &CO HLDG SAHELD+03.50M+$16M$51M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

8 positions
#IssuerClass% PortfolioValueShares
1XPXP INChistory →CL A40.87%$273M6.50M
2MELIMERCADOLIBRE INChistory →COM27.46%$183M186.1K
3COSAN LTDSHS A13.97%$93M6.20M
4NATURA &CO HLDG SAADS7.59%$51M3.50M
5VALEVALE SAhistory →SPONSORED ADS7.45%$50M4.83M
6LOMALOMA NEGRA CORPhistory →SPONSORED ADS1.72%$11M2.70M
7BBDBANCO BRADESCO SACOMSP ADR PFD0.56%$4M974.2K
8GGBGERDAU SASPON ADR REP PFD0.39%$3M881.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$18M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$29M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$35M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$16M4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$65M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$60M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$34M5Sep 1, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$27M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M6Jun 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$206M9Jun 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2022$226M10Jun 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2022$314M11Jun 14, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2021$249M13Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$306M13Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$363M10Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M10May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$583M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$445M10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$668M8Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$346M9May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$549M7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M5Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$210M5May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.