Dynamo Administracao De Recursos Ltda 13F annual report

Dynamo Administracao De Recursos Ltda is an investment fund managing more than $16.2 billion ran by Emerson Melo. There are currently 4 companies in Mr. Melo’s portfolio. The largest investments include Nu Hldgs Ltd and MercadoLibre Inc, together worth $15.2 billion.

$16.2 billion Assets Under Management (AUM)

As of 7th August 2024, Dynamo Administracao De Recursos Ltda’s top holding is 1,014,242 shares of Nu Hldgs Ltd currently worth over $13.1 billion and making up 80.5% of the portfolio value. In addition, the fund holds 1,292 shares of MercadoLibre Inc worth $2.12 billion, whose value grew 9.7% in the past six months. The third-largest holding is Vtex worth $957 million and the next is Vale S.A worth $87.8 million, with 7,863 shares owned.

Currently, Dynamo Administracao De Recursos Ltda's portfolio is worth at least $16.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dynamo Administracao De Recursos Ltda

The Dynamo Administracao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Emerson Melo serves as the COO at Dynamo Administracao De Recursos Ltda.

Recent trades

Emerson Melo disclosed a decreased stake in Nu Hldgs Ltd by 0.8%. This leaves the value of the investment at $13.1 billion and 1,014,242 shares.

One of the smallest hedge funds

The two most similar investment funds to Dynamo Administracao De Recursos Ltda are Principal Life Insurance and Ignis Investment Services Ltd. They manage $16.2 billion and $16.2 billion respectively.

Emerson Melo investment strategy

Dynamo Administracao De Recursos Ltda’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.1% of the total portfolio value. The fund focuses on investments in the Uruguay as 25.0% of the portfolio companies are based in the Uruguay.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $41 billion.

The complete list of Dynamo Administracao De Recursos Ltda trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Nu Hldgs Ltd	75.78% 1,014,242	$13,073,579,000	80.49%
MercadoLibre Inc	84.48% 1,292	$2,123,273,000	13.07%
Vtex	51.88% 131,839	$957,151,000	5.89%
Vale S.A.	No change 7,863	$87,830,000	0.54%
No transactions found
Showing first 500 out of 4 holdings