DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+85.2%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+93%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$43.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$21.5M |
| 3 |
XP
XP
|
$17M |
| 4 |
LOMA
Loma Negra
LOMA
|
$1.97M |
| 5 |
Banco Bradesco
BBD
|
$337K |
Top Sells
| 1 |
StoneCo
STNE
|
$9.74M |
| 2 |
Vale
VALE
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $273M | 40.87% |
6,498,714
+403,491
| +7% | +$17M |
|
|
2
Mercado Libre
MELI
$125B
| $183M | 27.46% |
186,074
+44,242
| +31% | +$43.6M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $93.3M | 13.97% |
6,197,254
+1,427,465
| +30% | +$21.5M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $50.7M | 7.59% |
3,496,448
| – | – |
|
|
5
Vale
VALE
$43.9B
| $49.8M | 7.45% |
4,826,160
-344,282
| -7% | -$3.55M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $11.5M | 1.72% |
2,695,502
+463,611
| +21% | +$1.97M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $3.71M | 0.56% |
974,175
+88,558
| +10% | +$337K |
|
8
Gerdau
GGB
$6.15B
| $2.61M | 0.39% |
881,886
| – | – |
|
|
9
StoneCo
STNE
$4.41B
| – | – |
-447,186
| Closed | -$9.74M |
|