DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.43%
This Quarter Est. Return
1 Year Est. Return
+44.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$21.5M
3
+$17M
4
LOMA
Loma Negra
LOMA
+$1.97M

Top Sells

1
+$9.73M
2
+$3.55M
3
+$13

Sector Composition

1 Financials 41.42%
2 Consumer Discretionary 27.46%
3 Consumer Staples 21.56%
4 Materials 9.56%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 40.87%
6,498,714
+403,491
2
$183M 27.46%
186,074
+44,242
3
$93.3M 13.97%
6,197,254
+1,427,465
4
$50.7M 7.59%
3,496,448
5
$49.8M 7.45%
4,826,160
-344,282
6
$11.5M 1.72%
2,695,502
+463,611
7
$3.71M 0.56%
1,178,752
-4
8
$2.61M 0.39%
1,111,176
9
– –
-447,186