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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
+85.2%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$322M
Cap. Flow
+$53.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.2M
2
CZZ
Cosan Limited
CZZ
+$18.7M
3
XP icon
XP
XP
+$12.4M
4
LOMA
Loma Negra
LOMA
+$1.89M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$9.73M
2
VALE icon
Vale
VALE
+$3.15M
3
BBD icon
Banco Bradesco
BBD
+$12

Sector Composition

Rank Sector Weight
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
XP icon
1
XP
XP
$8.68B
$273M 40.87%
6,498,714
+403,491
+7% +$12.4M
MELI icon
2
Mercado Libre
MELI
$94.4B
$183M 27.46%
186,074
+44,242
+31% +$33.2M
CZZ
3
DELISTED
Cosan Limited
CZZ
$93.3M 13.97%
6,197,254
+1,427,465
+30% +$18.7M
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$50.7M 7.59%
3,496,448
– –
VALE icon
5
Vale
VALE
$62.6B
$49.8M 7.45%
4,826,160
-344,282
-7% -$3.15M
LOMA
6
Loma Negra
LOMA
$1.34B
$11.5M 1.72%
2,695,502
+463,611
+21% +$1.89M
BBD icon
7
Banco Bradesco
BBD
$38.3B
$3.71M 0.56%
1,178,752
-4
-0% -$12
GGB icon
8
Gerdau
GGB
$9.72B
$2.61M 0.39%
1,111,176
– –
STNE icon
9
StoneCo
STNE
$2.71B
– –
-447,186
Closed -$9.73M

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Dynamo Administracao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamo Administracao de Recursos held 9 positions worth $668M, up 93% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $53.3M of net new capital in Q2 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vale, an estimated $3.15M trimmed.

  • Dynamo Administracao de Recursos added most to Mercado Libre in Q2 2020, an estimated $33.2M increase.
  • Dynamo Administracao de Recursos's biggest Q2 2020 reduction was Vale, cutting an estimated $3.15M.
  • Dynamo Administracao de Recursos fully exited StoneCo in Q2 2020, selling an estimated $9.73M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $668M portfolio in Q2 2020.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 1 in Q2 2020.
  • Dynamo Administracao de Recursos's portfolio value rose 93% quarter-over-quarter to $668M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2020, filed 14 Aug 2020.