SEC 13F Intelligence

Managers / Q4 2021 · 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
$249M
Q4 2021
Positions
13
Filings on Record
33
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Dynamo Administracao De Recursos Ltda. reported $249M in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: MELI alone accounts for 35.0% of reported value.

Compared with Q3 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+35.0%
Mercadolibre
New / Exited
1 / 1
positions this quarter

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: 56.4%ADR: 27.3%Other: 16.4%
  • Common Stock · 56.4% · $140M
  • ADR · 27.3% · $68M
  • Other · 16.4% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUNU HLDGS LTDNEW+1.62M1.62M+$15M$15M
STNESTONECO LTDSOLD OUT17.3K0$602,000$0
LOMALOMA NEGRA C I A S A MTNTRIMMED1.92M65.0K$14M$434,000
XPXP INCADDED+321.3K1.32M$2M$38M
ITUBITAU UNIBANCO HLDG S ATRIMMED2.04M7.01M$21M$26M
MELIMERCADOLIBRE INCADDED+6.1K64.6K$11M$87M
NATURA &CO HLDG S AADDED+240.9K3.65M$23M$34M
VALEVALE S AADDED+67.9K1.08M+$1M$15M

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

Holdings — Q4 2021

13 positions
#IssuerClass% PortfolioValueShares
1MELIMERCADOLIBRE INChistory →COM34.98%$87M64.6K
2XPXP INChistory →CL A15.26%$38M1.32M
3NATURA &CO HLDG S AADS13.61%$34M3.65M
4ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD10.55%$26M7.01M
5BUDANHEUSER-BUSCH INBEV SA/NVhistory →SPONSORED ADR8.77%$22M360.4K
6NUNU HLDGS LTDhistory →ORD SHS CL A6.11%$15M1.62M
7VALEVALE S Ahistory →SPONSORED ADS6.07%$15M1.08M
8GGBGERDAU SAhistory →SPON ADR REP PFD1.70%$4M859.8K
9MELI KASZEK PIONEER CORPCLASS A ORD1.25%$3M270.3K
10VTEXSHS CL A1.16%$3M269.7K
11HPX CORPUNIT 99/99/99990.24%$606,00060.0K
12LOMALOMA NEGRA C I A S A MTNSPONSORED ADS0.17%$434,00065.0K
13HPX CORP-ASHS CL A0.12%$296,00030.0K

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 ↗.