DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+6.35%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$6.92M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$7.4M |
| 2 |
AB InBev
BUD
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 71.04% |
| 2 | Consumer Staples | 28.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $98.9M | 71.04% |
290,518
-21,724
| -7% | -$7.4M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $29.1M | 20.92% |
4,352,306
+1,033,557
| +31% | +$6.92M |
|
|
3
AB InBev
BUD
$122B
| $11.2M | 8.04% |
127,917
-42,405
| -25% | -$3.71M |
|