DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.43%
This Quarter Est. Return
1 Year Est. Return
+44.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$536K
3
+$480K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K
5
LOMA
Loma Negra
LOMA
+$117K

Top Sells

1
+$47.1M
2
+$7.04M
3
+$5.45M

Sector Composition

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
1
$128M 53.86%
208,773
-77,010
2
$51.9M 21.9%
3,887,552
-526,650
3
$42.6M 17.94%
+10,966,697
4
$13.3M 5.61%
988,973
+39,857
5
$702K 0.3%
60,000
+10,000
6
$480K 0.2%
+3,600
7
$437K 0.18%
+10,000
8
– –
-64,917