DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+10.16%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$7.54M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$8.41M |
| 2 |
AB InBev
BUD
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 67% |
| 2 | Consumer Staples | 33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $102M | 67% |
287,897
-23,792
| -8% | -$8.41M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $31.1M | 20.5% |
2,996,617
+726,039
| +32% | +$7.54M |
|
|
3
AB InBev
BUD
$122B
| $19M | 12.5% |
172,701
-28,920
| -14% | -$3.18M |
|