AI Portfolio Summary
In 2025 Q3, Dynamo Administracao de Recursos Ltda. maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to MERCADO LIBRE INC by 82.8%.
Total Positions
4
Quarter
2025 Q3
Top Holding
NU (85.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HOLDINGS LTD
|
Financial Services | 85.82% | 46.99% |
#1
1
Prev: #2
|
6.5 | -7,506 | -0.8% |
P
S
|
991,524 | $15,874,299 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADO LIBRE I...
|
Consumer Cyclical | 12.39% | 51.19% |
#2
1
Prev: #1
|
5.5 | -4,731 | -82.8% |
P
S
|
981 | $2,292,538 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEX
VTEX
|
Technology | 1.52% | 1.56% |
#3
Prev: #3
|
2.1 | -4,719 | -6.9% |
P
S
|
64,160 | $281,021 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VALE
VALE SA
|
Basic Materials | 0.27% | 0.26% |
#4
Prev: #4
|
0.6 | -3,230 | -41.1% |
P
S
|
4,633 | $50,314 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-4 of 4 holdings