DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+57.51%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+57%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$12.4M |
| 2 |
LOMA
Loma Negra
LOMA
|
$547K |
Top Sells
| 1 |
AB InBev
BUD
|
$8.79M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$3.99M |
| 3 |
Mercado Libre
MELI
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 67.02% |
| 2 | Consumer Staples | 26.83% |
| 3 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $141M | 67.02% |
285,783
-2,624
| -0.9% | -$1.29M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $51M | 24.24% |
4,414,202
-345,303
| -7% | -$3.99M |
|
|
3
Vale
VALE
$43.9B
| $12.4M | 5.89% |
+949,116
| New | +$12.4M |
|
|
4
AB InBev
BUD
$122B
| $5.45M | 2.59% |
64,917
-104,729
| -62% | -$8.79M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $547K | 0.26% |
+50,000
| New | +$547K |
|