Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA | 08-11-2023 | 06-30-2023 | 22 | 866,306,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATURA &CO HOLDING | ADS | 1 | $167,562,111 | 24,040,475 | 0.02 | 0.01 | 7,672,422 | 46.87 | 06-30-2023 |
Vale SA | SPONSORED ADS | 2 | $158,363,220 | 11,800,538 | 0.02 | 0.00 | 9,543,404 | 422.81 | 06-30-2023 |
NU HLDGS LTD | ORD SHS CL A | 3 | $117,741,910 | 14,922,929 | 0.01 | 0.01 | -9,138,798 | -37.98 | 06-30-2023 |
WALDENCAST PLC | CLASS A ORD SHS | 4 | $79,093,767 | 14,658,333 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |