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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
+16.74%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
91.04%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$84.3M
2
BUD icon
AB InBev
BUD
+$23.7M
3
CZZ
Cosan Limited
CZZ
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.45%
2 Consumer Staples 30.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$98.1M 69.45%
+311,689
New +$84.3M
BUD icon
2
AB InBev
BUD
$161B
$22.5M 15.93%
+201,621
New +$23.7M
CZZ
3
DELISTED
Cosan Limited
CZZ
$20.7M 14.63%
+2,270,578
New +$20.5M

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AVM
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RCMU
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Dynamo Administracao de Recursos's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Dynamo Administracao de Recursos, which disclosed 3 positions worth $141M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 311,689 shares worth $98.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Consumer Staples.

  • Dynamo Administracao de Recursos's largest Q4 2017 buy was Mercado Libre: 311,689 shares worth $98.1M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $141M portfolio in Q4 2017.
  • Dynamo Administracao de Recursos disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2017, filed 14 Feb 2018.