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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
+10.16%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.6M
Cap. Flow
-$3.95M
Cap. Flow %
-2.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$7.95M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.7M
2
BUD icon
AB InBev
BUD
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67%
2 Consumer Staples 33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.9B
$102M 67%
287,897
-23,792
-8% -$8.7M
CZZ
2
DELISTED
Cosan Limited
CZZ
$31.1M 20.5%
2,996,617
+726,039
+32% +$7.95M
BUD icon
3
AB InBev
BUD
$161B
$19M 12.5%
172,701
-28,920
-14% -$3.21M

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Dynamo Administracao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamo Administracao de Recursos held 3 positions worth $152M, up 7.5% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Dynamo Administracao de Recursos opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Consumer Staples.

  • Dynamo Administracao de Recursos added most to Cosan Limited in Q1 2018, an estimated $7.95M increase.
  • Dynamo Administracao de Recursos's biggest Q1 2018 reduction was Mercado Libre, cutting an estimated $8.7M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $152M portfolio in Q1 2018.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q1 2018.
  • Dynamo Administracao de Recursos's portfolio value rose 7.5% quarter-over-quarter to $152M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2018, filed 15 May 2018.