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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
-17.09%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16M
Cap. Flow
+$10.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.68M
2
CZZ
Cosan Limited
CZZ
+$3.02M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.72%
2 Consumer Staples 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$93.3M 68.72%
312,242
+24,345
+8% +$7.68M
CZZ
2
DELISTED
Cosan Limited
CZZ
$25.3M 18.64%
3,318,749
+322,132
+11% +$3.02M
BUD icon
3
AB InBev
BUD
$161B
$17.2M 12.64%
170,322
-2,379
-1% -$236K

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Dynamo Administracao de Recursos's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamo Administracao de Recursos held 3 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $10.5M of net new capital in Q2 2018, adding to 2 existing holdings.

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

On the sell side, the largest reduction was AB InBev, an estimated $236K trimmed.

  • Dynamo Administracao de Recursos added most to Mercado Libre in Q2 2018, an estimated $7.68M increase.
  • Dynamo Administracao de Recursos's biggest Q2 2018 reduction was AB InBev, cutting an estimated $236K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $136M portfolio in Q2 2018.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q2 2018.
  • Dynamo Administracao de Recursos's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2018, filed 14 Aug 2018.