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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
-40.74%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$203M
Cap. Flow
+$30.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$64.8M
2
VALE icon
Vale
VALE
+$41.1M
3
CZZ
Cosan Limited
CZZ
+$26.9M
4
XP icon
XP
XP
+$21.6M
5
STNE icon
StoneCo
STNE
+$9.35M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.1M
2
AVP
Avon Products, Inc.
AVP
+$65.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.61B
$118M 34.01%
6,095,223
+637,983
+12% +$21.6M
MELI icon
2
Mercado Libre
MELI
$92B
$69.3M 20.04%
141,832
-128,239
-47% -$79.1M
CZZ
3
DELISTED
Cosan Limited
CZZ
$58.7M 16.97%
4,769,789
+1,404,307
+42% +$26.9M
VALE icon
4
Vale
VALE
$60.4B
$42.9M 12.4%
5,170,442
+3,774,632
+270% +$41.1M
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 +$64.8M
STNE icon
6
StoneCo
STNE
$2.71B
$9.73M 2.82%
447,186
+245,138
+121% +$9.35M
LOMA
7
Loma Negra
LOMA
$1.31B
$7.92M 2.29%
2,231,891
+282,027
+14% +$1.69M
BBD icon
8
Banco Bradesco
BBD
$37.4B
$3.6M 1.04%
+1,178,756
New +$6.06M
GGB icon
9
Gerdau
GGB
$9.27B
$1.68M 0.49%
+1,111,176
New +$3.52M
AVP
10
DELISTED
Avon Products, Inc.
AVP
– –
-11,654,838
Closed -$65.7M

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KL
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LM
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AVM
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RCMU
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Dynamo Administracao de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamo Administracao de Recursos held 10 positions worth $346M, down 37% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $30.1M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,496,448 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $79.1M trimmed.

  • Dynamo Administracao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,496,448 shares worth $34.4M.
  • Dynamo Administracao de Recursos added most to Vale in Q1 2020, an estimated $41.1M increase.
  • Dynamo Administracao de Recursos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $79.1M.
  • Dynamo Administracao de Recursos fully exited Avon Products, Inc. in Q1 2020, selling an estimated $65.7M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $346M portfolio in Q1 2020.
  • Dynamo Administracao de Recursos opened 3 new positions and closed 1 in Q1 2020.
  • Dynamo Administracao de Recursos's portfolio value fell 37% quarter-over-quarter to $346M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2020, filed 15 May 2020.