DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-2.43%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+17%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.4M |
| 2 |
LOMA
Loma Negra
LOMA
|
$5.08M |
| 3 |
Vale
VALE
|
$4.68M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$3.03M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$480K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Consumer Staples | 19.74% |
| 3 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $150M | 54.1% |
272,944
+64,171
| +31% | +$35.4M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $54.9M | 19.74% |
3,685,059
-202,493
| -5% | -$3.02M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $51.3M | 18.44% |
11,654,838
+688,141
| +6% | +$3.03M |
|
|
4
Vale
VALE
$43.4B
| $16.1M | 5.77% |
1,395,810
+406,837
| +41% | +$4.68M |
|
|
LOMA
5
Loma Negra
LOMA
$1.04B
| $5.43M | 1.95% |
943,938
+883,938
| +1,473% | +$5.08M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
-10,000
| Closed | -$437K |
|
|
7
SPDR Gold Trust
GLD
$110B
| – | – |
-3,600
| Closed | -$480K |
|