DI
Dynamo Internacional Gestao De Recursos Ltda. 13F Holdings (6 Positions, Q2 2026)
Dynamo Internacional Gestao De Recursos Ltda.CIK: 0001546790
Concentrated strategySector-focusedMomentum follower
Total reported value
$244.2M
Reporting period: 2026-06-30 · Number of holdings: 6
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.2M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 87.57
Dynamo Internacional Gestao De Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.381 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 24.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EWZ
-79.6% -$24.2M
Add NU
+16.4% $6.5M
Trim MELI
-22.9% -$39.2M
New buy GGB
New buy PBR
Trim SUZ
-1.1% -$6.0M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 49.91% | -5.35% | -22.93% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 35.12% | +7.93% | +16.35% | |
| 3 | SUZ | Suzano SA - Spon Adr | Stock-Other | 8.14% | -0.75% | -1.07% | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 3.49% | +3.49% | NEW | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.91% | +2.91% | NEW | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.43% | -8.23% | -79.63% |
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+9%
- Stdev
- +29.4%
- Beta
- +1.08
- Alpha
- +2.8%
- Max Drawdown
- -17.4%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.77
- Stutzer
- +0.25
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +1.29
- Information Ratio
- +0.17
- Tracking Error
- +25.9%
- Stdev Down
- +13.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +71.7%
- Worst 12 Months
- -3.2%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.83
- Stdev Sectors
- +22.3%
- Skewness
- +1.07
- Kurtosis
- +2.22
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $244.2M | 34 | ||
| 2026 Q1 | 7 | $291.6M | 66 | ||
| 2025 Q4 | 10 | $147.8M | 23 | ||
| 2025 Q3 | 9 | $186.1M | 73 | ||
| 2025 Q2 | 7 | $280.8M | 0 | ||
| 2025 Q1 | 9 | $306.7M | 19 | ||
| 2024 Q4 | 9 | $300.4M | 57 | ||
| 2024 Q3 | 10 | $438.6M | 28 | ||
| 2024 Q2 | 9 | $574.7M | 4 | ||
| 2024 Q1 | 9 | $595.0M | 100 | ||
| 2023 Q4 | 24 | $729.9M | 0 | ||
| 2023 Q3 | 27 | $1.4B | 0 | ||
| 2023 Q2 | 1 | $187.4M | 0 | ||
| 2023 Q1 | 17 | $839.8M | 0 | ||
| 2022 Q4 | 15 | $742.0M | 0 | ||
| 2022 Q3 | 15 | $707.4M | 0 | ||
| 2022 Q2 | 17 | $635.5M | 0 | ||
| 2022 Q1 | 17 | $856.3M | 0 | ||
| 2021 Q4 | 21 | $962.7M | 0 | ||
| 2021 Q3 | 22 | $1.0B | 0 | ||
| 2021 Q2 | 22 | $1.2B | 95 | ||
| 2021 Q1 | 21 | $1.1B | 45 | ||
| 2020 Q4 | 20 | $1.4B | 32 | ||
| 2020 Q3 | 19 | $1.4B | 29 | ||
| 2020 Q2 | 16 | $1.3B | 70 | ||
| 2020 Q1 | 20 | $769.2M | 100 | ||
| 2019 Q4 | 14 | $1.0B | 24 | ||
| 2019 Q3 | 10 | $961.2M | 23 | ||
| 2019 Q2 | 10 | $986.7M | 45 | ||
| 2019 Q1 | 9 | $674.7M | 39 | ||
| 2018 Q4 | 9 | $538.4M | 83 | ||
| 2018 Q3 | 8 | $538.3M | 12 | ||
| 2018 Q2 | 8 | $602.1M | 19 | ||
| 2018 Q1 | 8 | $532.0M | 31 | ||
| 2017 Q4 | 18 | $688.7M | 19 | ||
| 2017 Q3 | 20 | $695.0M | 24 | ||
| 2017 Q2 | 19 | $696.6M | 38 | ||
| 2017 Q1 | 17 | $735.0M | 15 | ||
| 2016 Q4 | 17 | $747.6M | 43 | ||
| 2016 Q3 | 18 | $554.5M | 22 | ||
| 2016 Q2 | 16 | $522.8M | 14 | ||
| 2016 Q1 | 18 | $540.1M | 25 | ||
| 2015 Q4 | 19 | $434.3M | 57 | ||
| 2015 Q3 | 19 | $334.8M | 100 | ||
| 2015 Q2 | 16 | $388.4M | 47 | ||
| 2015 Q1 | 15 | $335.6M | 39 | ||
| 2014 Q4 | 14 | $279.5M | 38 | ||
| 2014 Q3 | 18 | $286.2M | 42 | ||
| 2014 Q2 | 19 | $368.3M | 33 | ||
| 2014 Q1 | 16 | $267.7M | 28 | ||
| 2013 Q4 | 18 | $260.0M | 27 | ||
| 2013 Q3 | 14 | $214.9M | 41 | ||
| 2013 Q2 | 10 | $190.6M | 0 |
Holding changes this quarter
Dynamo Internacional Gestao De Recursos Ltda.'s most significant position changes for 2026-06-30: New buy: Gerdau SA -spon Adr (GGB); New buy: Petroleo Brasileiro-spon Adr (PBR); Trim: Ishares Msci Brazil ETF (EWZ) — shares -79.63%; Add: Nu Holdings Ltd. (NU) — shares +16.35%; Trim: Mercadolibre Inc (MELI) — shares -22.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +7.9% | +16.35% | Add |
| 2 | GGB | Gerdau SA -spon Adr | +3.5% | NEW | New buy |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +2.9% | NEW | New buy |
| 4 | SUZ | Suzano SA - Spon Adr | -0.8% | -1.07% | Trim |
| 5 | MELI | Mercadolibre Inc | -5.4% | -22.93% | Trim |
| 6 | EWZ | Ishares Msci Brazil ETF | -8.2% | -79.63% | Trim |
Filing History
FAQ
What is Dynamo Internacional Gestao De Recursos Ltda. and what type of investor is it?
Dynamo Internacional Gestao De Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.2M, spread across 6 disclosed positions.
What are Dynamo Internacional Gestao De Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Dynamo Internacional Gestao De Recursos Ltda.'s top holdings by market value are:
1. Mercadolibre Inc (MELI) — $121.9M (49.9%)
2. Nu Holdings Ltd. (NU) — $85.8M (35.1%)
3. Suzano SA - Spon Adr (SUZ) — $19.9M (8.1%)
4. Gerdau SA -spon Adr (GGB) — $8.5M (3.5%)
5. Petroleo Brasileiro-spon Adr (PBR) — $7.1M (2.9%)
What changes did Dynamo Internacional Gestao De Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Dynamo Internacional Gestao De Recursos Ltda. made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Gerdau SA -spon Adr (GGB); New buy: Petroleo Brasileiro-spon Adr (PBR); Trim: Ishares Msci Brazil ETF (EWZ) — shares -79.63%; Add: Nu Holdings Ltd. (NU) — shares +16.35%; Trim: Mercadolibre Inc (MELI) — shares -22.93%
What sectors does Dynamo Internacional Gestao De Recursos Ltda. focus on?
Dynamo Internacional Gestao De Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 56.8%
• Financials: 39.9%
• Energy: 3.3%
Investment Profile
Dynamo Internacional Gestao De Recursos Ltda. returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 56.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its NU position for two straight quarters, increasing it by $73.9M to reach $85.8M.
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