DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+20.35%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+97%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
39.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
XP
XP
|
$210M |
| 2 |
StoneCo
STNE
|
$8.06M |
| 3 |
LOMA
Loma Negra
LOMA
|
$7.87M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$7.3M |
| 2 |
Mercado Libre
MELI
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $210M | 38.29% |
+5,457,240
| New | +$210M |
|
|
2
Mercado Libre
MELI
$125B
| $154M | 28.14% |
270,071
-2,873
| -1% | -$1.64M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $76.9M | 14% |
3,365,482
-319,577
| -9% | -$7.3M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $65.7M | 11.97% |
11,654,838
| – | – |
|
5
Vale
VALE
$43.9B
| $18.4M | 3.36% |
1,395,810
| – | – |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $15.2M | 2.78% |
1,949,864
+1,005,926
| +107% | +$7.87M |
|
|
7
StoneCo
STNE
$4.41B
| $8.06M | 1.47% |
+202,048
| New | +$8.06M |
|