DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-40.63%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-37%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$34.4M |
| 2 |
Vale
VALE
|
$31.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$17.3M |
| 4 |
XP
XP
|
$12.3M |
| 5 |
StoneCo
STNE
|
$5.34M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$65.7M |
| 2 |
Mercado Libre
MELI
|
$62.7M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Consumer Staples | 26.92% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Materials | 15.18% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $118M | 34.01% |
6,095,223
+637,983
| +12% | +$12.3M |
|
|
2
Mercado Libre
MELI
$125B
| $69.3M | 20.04% |
141,832
-128,239
| -47% | -$62.7M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $58.7M | 16.97% |
4,769,789
+1,404,307
| +42% | +$17.3M |
|
|
4
Vale
VALE
$43.9B
| $42.9M | 12.4% |
5,170,442
+3,774,632
| +270% | +$31.3M |
|
|
NTCO
5
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $34.4M | 9.95% |
+3,496,448
| New | +$34.4M |
|
|
6
StoneCo
STNE
$4.41B
| $9.74M | 2.82% |
447,186
+245,138
| +121% | +$5.34M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $7.92M | 2.29% |
2,231,891
+282,027
| +14% | +$1M |
|
8
Banco Bradesco
BBD
$32.9B
| $3.6M | 1.04% |
+885,617
| New | +$3.6M |
|
9
Gerdau
GGB
$6.15B
| $1.68M | 0.49% |
+881,886
| New | +$1.68M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| – | – |
-11,654,838
| Closed | -$65.7M |
|