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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
+18.12%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$271M
(+97%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$205M |
| 2 |
StoneCo
STNE
|
+$7.39M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$5.67M |
| 2 |
Mercado Libre
MELI
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.29% |
| 2 | Consumer Discretionary | 28.14% |
| 3 | Consumer Staples | 14% |
| 4 | Materials | 6.13% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.61B
| $210M | 38.29% |
+5,457,240
| New | +$205M |
|
|
2
Mercado Libre
MELI
$92B
| $154M | 28.14% |
270,071
-2,873
| -1% | -$1.59M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $76.9M | 14% |
3,365,482
-319,577
| -9% | -$5.67M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $65.7M | 11.97% |
11,654,838
| – | – |
|
5
Vale
VALE
$60.4B
| $18.4M | 3.36% |
1,395,810
| – | – |
|
|
LOMA
6
Loma Negra
LOMA
$1.31B
| $15.2M | 2.78% |
1,949,864
+1,005,926
| +107% | +$6.38M |
|
|
7
StoneCo
STNE
$2.71B
| $8.06M | 1.47% |
+202,048
| New | +$7.39M |
|
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Dynamo Administracao de Recursos's Q4 2019 Portfolio in Review
As of Q4 2019, Dynamo Administracao de Recursos held 7 positions worth $549M, up 97% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Administracao de Recursos deployed $211M of net new capital in Q4 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was XP: 5,457,240 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Cosan Limited, an estimated $5.67M trimmed.
- Dynamo Administracao de Recursos's largest Q4 2019 buy was XP: 5,457,240 shares worth $210M.
- Dynamo Administracao de Recursos added most to Loma Negra in Q4 2019, an estimated $6.38M increase.
- Dynamo Administracao de Recursos's biggest Q4 2019 reduction was Cosan Limited, cutting an estimated $5.67M.
- Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $549M portfolio in Q4 2019.
- Dynamo Administracao de Recursos opened 2 new positions and closed 0 in Q4 2019.
- Dynamo Administracao de Recursos's portfolio value rose 97% quarter-over-quarter to $549M.
Based on Dynamo Administracao de Recursos's 13F filing for Q4 2019, filed 14 Feb 2020.