DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+20.33%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$42.6M |
| 2 |
Vale
VALE
|
$536K |
| 3 |
SPDR Gold Trust
GLD
|
$480K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$437K |
| 5 |
LOMA
Loma Negra
LOMA
|
$117K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$47.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$7.04M |
| 3 |
AB InBev
BUD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $128M | 53.86% |
208,773
-77,010
| -27% | -$47.1M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $51.9M | 21.9% |
3,887,552
-526,650
| -12% | -$7.04M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $42.6M | 17.94% |
+10,966,697
| New | +$42.6M |
|
|
4
Vale
VALE
$43.9B
| $13.3M | 5.61% |
988,973
+39,857
| +4% | +$536K |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $702K | 0.3% |
60,000
+10,000
| +20% | +$117K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $480K | 0.2% |
+3,600
| New | +$480K |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $437K | 0.18% |
+10,000
| New | +$437K |
|
|
8
AB InBev
BUD
$122B
| – | – |
-64,917
| Closed | -$5.45M |
|