DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-17.09%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$7.28M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$2.46M |
Top Sells
| 1 |
AB InBev
BUD
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 68.72% |
| 2 | Consumer Staples | 31.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $93.3M | 68.72% |
312,242
+24,345
| +8% | +$7.28M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $25.3M | 18.64% |
3,318,749
+322,132
| +11% | +$2.46M |
|
|
3
AB InBev
BUD
$122B
| $17.2M | 12.64% |
170,322
-2,379
| -1% | -$240K |
|