DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-0.95%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.56M |
| 2 |
AB InBev
BUD
|
$2.75M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 60.49% |
| 2 | Consumer Staples | 39.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $80.9M | 60.49% |
288,407
-2,111
| -0.7% | -$592K |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $41.6M | 31.16% |
4,759,505
+407,199
| +9% | +$3.56M |
|
|
3
AB InBev
BUD
$122B
| $11.2M | 8.35% |
169,646
+41,729
| +33% | +$2.75M |
|