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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
-0.95%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.56M
Cap. Flow
+$5.79M
Cap. Flow %
4.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$3.28M
2
BUD icon
AB InBev
BUD
+$3.19M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.49%
2 Consumer Staples 39.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$80.9M 60.49%
288,407
-2,111
-0.7% -$684K
CZZ
2
DELISTED
Cosan Limited
CZZ
$41.6M 31.16%
4,759,505
+407,199
+9% +$3.28M
BUD icon
3
AB InBev
BUD
$161B
$11.2M 8.35%
169,646
+41,729
+33% +$3.19M

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Dynamo Administracao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamo Administracao de Recursos held 3 positions worth $134M, down 4% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $5.79M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 71% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Mercado Libre, an estimated $684K trimmed.

  • Dynamo Administracao de Recursos added most to Cosan Limited in Q4 2018, an estimated $3.28M increase.
  • Dynamo Administracao de Recursos's biggest Q4 2018 reduction was Mercado Libre, cutting an estimated $684K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $134M portfolio in Q4 2018.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q4 2018.
  • Dynamo Administracao de Recursos's portfolio value fell 4% quarter-over-quarter to $134M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2018, filed 14 Feb 2019.