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DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $18.5M
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$10.7M
Cap. Flow
-$11.5M
Cap. Flow %
-62.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.4M
2
NU icon
Nu Holdings
NU
+$105K
3
VALE icon
Vale
VALE
+$33K
4
VTEX icon
VTEX
VTEX
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 85.82%
2 Consumer Discretionary 12.39%
3 Technology 1.52%
4 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$15.9M 85.82%
991,524
-7,506
-0.8% -$105K
MELI icon
2
Mercado Libre
MELI
$92B
$2.29M 12.39%
981
-4,731
-83% -$11.4M
VTEX icon
3
VTEX
VTEX
$716M
$281K 1.52%
64,160
-4,719
-7% -$23.9K
VALE icon
4
Vale
VALE
$60.4B
$50.3K 0.27%
4,633
-3,230
-41% -$33K

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Dynamo Administracao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamo Administracao de Recursos held 4 positions worth $18.5M, down 37% from $29.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $11.5M in Q3 2025, reducing 4 holdings. Its largest reduction was Mercado Libre, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dynamo Administracao de Recursos's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $11.4M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $18.5M portfolio in Q3 2025.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q3 2025.
  • Dynamo Administracao de Recursos's portfolio value fell 37% quarter-over-quarter to $18.5M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2025, filed 14 Nov 2025.