SEC 13F Intelligence

Managers / Q1 2023 · 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
$27M
Q1 2023
Positions
5
Filings on Record
33
2019–present window
Filed
May 15, 2023
original filing

Summary

Dynamo Administracao De Recursos Ltda. reported $27M in U.S.-listed holdings across 5 positions for Q1 2023.

The portfolio is heavily concentrated: Natura Co Hldg S A alone accounts for 77.3% of reported value.

Compared with Q4 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Largest Position
+77.3%
Natura Co Hldg S A

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
Other: 84.5%Common Stock: 15.0%ADR: 0.5%
  • Other · 84.5% · $23M
  • Common Stock · 15.0% · $4M
  • ADR · 0.5% · $124,078

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUNU HLDGS LTDADDED+294.5K396.1K+$1M$2M
BUDANHEUSER-BUSCH INBEV SA/NVSOLD OUT928.1K0$56M$0
MELIMERCADOLIBRE INCTRIMMED49.2K1.7K$41M$2M
VTEXTRIMMED3.50M510.8K$13M$2M
NATURA &CO HLDG S AHELD+04.04M+$4M$21M
VALEVALE S AHELD+07.9K$9,357$124,078

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

Holdings — Q1 2023

5 positions
#IssuerClass% PortfolioValueShares
1NATURA &CO HLDG S AADS77.35%$21M4.04M
2MELIMERCADOLIBRE INChistory →COM8.08%$2M1.7K
3VTEXSHS CL A7.20%$2M510.8K
4NUNU HLDGS LTDhistory →ORD SHS CL A6.92%$2M396.1K
5VALEVALE S ASPONSORED ADS0.46%$124,0787.9K

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 ↗.