We are live on ! Find out more
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
+6.35%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.42M
Cap. Flow
-$3.87M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$7.62M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.36M
2
BUD icon
AB InBev
BUD
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.04%
2 Consumer Staples 28.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$98.9M 71.04%
290,518
-21,724
-7% -$7.36M
CZZ
2
DELISTED
Cosan Limited
CZZ
$29.1M 20.92%
4,352,306
+1,033,557
+31% +$7.62M
BUD icon
3
AB InBev
BUD
$161B
$11.2M 8.04%
127,917
-42,405
-25% -$4.13M

Similar funds

PM
Pharo Management New York $18.7M AUM
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SI
SQN Investors Menlo Park, California $12.8M AUM

Dynamo Administracao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamo Administracao de Recursos held 3 positions worth $139M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples.

  • Dynamo Administracao de Recursos added most to Cosan Limited in Q3 2018, an estimated $7.62M increase.
  • Dynamo Administracao de Recursos's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.36M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $139M portfolio in Q3 2018.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q3 2018.
  • Dynamo Administracao de Recursos's portfolio value rose 2.5% quarter-over-quarter to $139M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2018, filed 13 Nov 2018.