D

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. with $158.1M in long positions as of Q3 2025, 85% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$158.1M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (85%)
US Exposure
5%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 85.10%Consumer CyclicalFinancial Services: 7.40%Technology: 2.70%
Consumer Cyclical
85.10%
Financial Services
7.40%
Technology
2.70%

Industry Breakdown

3 industries across all sectors

Specialty Retail: 85.09%Specialty RetailBanks - Diversified: 7.39%Software - Application: 2.67%
Specialty Retail
Consumer Cyclical
85.09%
Banks - Diversified
Financial Services
7.39%
Software - Application
Technology
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 92.49%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 2.67%N/A (ETF or Unknown): 4.84%
Large Cap ($10B - $200B)
92.49%
Small Cap ($300M - $2B)
2.67%
N/A (ETF or Unknown)
4.84%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
4.84%
International
95.16%
Countries
4
Largest Int'l Market
Uruguay - 85.09%
Uruguay
85.09% ($134.5M)
1 holdings
Brazil
7.39% ($11.7M)
1 holdings
United States of America
4.84% ($7.7M)
2 holdings
United Kingdom
2.67% ($4.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.8 quarters
Avg. Top 20
16.8 quarters
Avg. All Positions
16.8 quarters
Median Holding Period
15 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
97.69%
Persistent Positions
4
Longest Held
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
20.00%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 85.09%
Largest Ownership Stake
VTEX logo
VTEXVTEX - 0.53%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
6.61%
Avg. Ownership Stake
1.31%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 85.09% (Q3 2025)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 15.41% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.2%
Value Traded
$44.60M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.9%
Q1 2020
Lowest Turnover
2.5%
Q3 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.