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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
+57.51%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$76.6M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$12.3M
2
LOMA
Loma Negra
LOMA
+$596K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.05M
2
CZZ
Cosan Limited
CZZ
+$3.81M
3
MELI icon
Mercado Libre
MELI
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.02%
2 Consumer Staples 26.83%
3 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.9B
$141M 67.02%
285,783
-2,624
-0.9% -$1.05M
CZZ
2
DELISTED
Cosan Limited
CZZ
$51M 24.24%
4,414,202
-345,303
-7% -$3.81M
VALE icon
3
Vale
VALE
$62.6B
$12.4M 5.89%
+949,116
New +$12.3M
BUD icon
4
AB InBev
BUD
$161B
$5.45M 2.59%
64,917
-104,729
-62% -$8.05M
LOMA
5
Loma Negra
LOMA
$1.33B
$547K 0.26%
+50,000
New +$596K

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Dynamo Administracao de Recursos's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamo Administracao de Recursos held 5 positions worth $210M, up 57% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos's Q1 2019 filing shows 2 new and 3 reduced positions. Its largest new stake was Vale: 949,116 shares worth $12.4M. The largest sale was AB InBev, an estimated $8.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Materials.

  • Dynamo Administracao de Recursos's largest Q1 2019 buy was Vale: 949,116 shares worth $12.4M.
  • Dynamo Administracao de Recursos's biggest Q1 2019 reduction was AB InBev, cutting an estimated $8.05M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $210M portfolio in Q1 2019.
  • Dynamo Administracao de Recursos opened 2 new positions and closed 0 in Q1 2019.
  • Dynamo Administracao de Recursos's portfolio value rose 57% quarter-over-quarter to $210M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2019, filed 14 May 2019.