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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
-2.43%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$41M
Cap. Flow
+$50.4M
Cap. Flow %
18.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$38.9M
2
LOMA
Loma Negra
LOMA
+$7.43M
3
VALE icon
Vale
VALE
+$4.93M
4
AVP
Avon Products, Inc.
AVP
+$2.9M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$2.89M
2
GLD icon
SPDR Gold Trust
GLD
+$480K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Consumer Staples 19.74%
3 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$150M 54.1%
272,944
+64,171
+31% +$38.9M
CZZ
2
DELISTED
Cosan Limited
CZZ
$54.9M 19.74%
3,685,059
-202,493
-5% -$2.89M
AVP
3
DELISTED
Avon Products, Inc.
AVP
$51.3M 18.44%
11,654,838
+688,141
+6% +$2.9M
VALE icon
4
Vale
VALE
$60.4B
$16.1M 5.77%
1,395,810
+406,837
+41% +$4.93M
LOMA
5
Loma Negra
LOMA
$1.31B
$5.43M 1.95%
943,938
+883,938
+1,473% +$7.43M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-10,000
Closed -$437K
GLD icon
7
SPDR Gold Trust
GLD
$130B
– –
-3,600
Closed -$480K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dynamo Administracao de Recursos held 7 positions worth $278M, up 17% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $50.4M of net new capital in Q3 2019, adding to 4 existing holdings.

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

On the sell side, the largest reduction was Cosan Limited, an estimated $2.89M trimmed.

  • Dynamo Administracao de Recursos added most to Mercado Libre in Q3 2019, an estimated $38.9M increase.
  • Dynamo Administracao de Recursos's biggest Q3 2019 reduction was Cosan Limited, cutting an estimated $2.89M.
  • Dynamo Administracao de Recursos fully exited SPDR Gold Trust in Q3 2019, selling an estimated $480K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $278M portfolio in Q3 2019.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 2 in Q3 2019.
  • Dynamo Administracao de Recursos's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2019, filed 14 Nov 2019.