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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
+20.33%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$36.5M
2
VALE icon
Vale
VALE
+$511K
3
GLD icon
SPDR Gold Trust
GLD
+$445K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K
5
LOMA
Loma Negra
LOMA
+$105K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$42.9M
2
CZZ
Cosan Limited
CZZ
+$6.49M
3
BUD icon
AB InBev
BUD
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.86%
2 Consumer Staples 21.9%
3 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$128M 53.86%
208,773
-77,010
-27% -$42.9M
CZZ
2
DELISTED
Cosan Limited
CZZ
$51.9M 21.9%
3,887,552
-526,650
-12% -$6.49M
AVP
3
DELISTED
Avon Products, Inc.
AVP
$42.6M 17.94%
+10,966,697
New +$36.5M
VALE icon
4
Vale
VALE
$60.4B
$13.3M 5.61%
988,973
+39,857
+4% +$511K
LOMA
5
Loma Negra
LOMA
$1.31B
$702K 0.3%
60,000
+10,000
+20% +$105K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$480K 0.2%
+3,600
New +$445K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.1B
$437K 0.18%
+10,000
New +$413K
BUD icon
8
AB InBev
BUD
$156B
– –
-64,917
Closed -$5.45M

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SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
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SI
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Dynamo Administracao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamo Administracao de Recursos held 8 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $16.8M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was AB InBev, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Dynamo Administracao de Recursos opened a new position in Avon Products, Inc. worth $42.6M.

  • Dynamo Administracao de Recursos's largest Q2 2019 buy was Avon Products, Inc.: 10,966,697 shares worth $42.6M.
  • Dynamo Administracao de Recursos added most to Vale in Q2 2019, an estimated $511K increase.
  • Dynamo Administracao de Recursos's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $42.9M.
  • Dynamo Administracao de Recursos fully exited AB InBev in Q2 2019, selling an estimated $5.45M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $237M portfolio in Q2 2019.
  • Dynamo Administracao de Recursos opened 3 new positions and closed 1 in Q2 2019.
  • Dynamo Administracao de Recursos's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2019, filed 14 Aug 2019.