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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
+6.51%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$223M
(-33%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-60.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$21.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$4.76M |
| 3 |
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
|
+$607K |
| 4 |
Banco Bradesco
BBD
|
+$400 |
| 5 |
Gerdau
GGB
|
+$345 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$219M |
| 2 |
Mercado Libre
MELI
|
+$60.3M |
| 3 |
Vale
VALE
|
+$16.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.16% |
| 2 | Consumer Discretionary | 31.77% |
| 3 | Financials | 17.66% |
| 4 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.8B
| $141M | 31.77% |
130,482
-55,592
| -30% | -$60.3M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $110M | 24.84% |
7,435,866
+1,238,612
| +20% | +$21.8M |
|
|
3
XP
XP
$8.75B
| $71.1M | 15.99% |
1,705,087
-4,793,627
| -74% | -$219M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $63.7M | 14.32% |
3,496,448
| – | – |
|
|
5
Vale
VALE
$62.5B
| $35.5M | 7.98% |
3,350,939
-1,475,221
| -31% | -$16.6M |
|
|
LOMA
6
Loma Negra
LOMA
$1.34B
| $11.4M | 2.56% |
2,643,960
-51,542
| -2% | -$249K |
|
|
7
Itaú Unibanco
ITUB
$92.1B
| $4.06M | 0.91% |
+1,401,203
| New | +$4.76M |
|
|
8
Banco Bradesco
BBD
$38.6B
| $3.34M | 0.75% |
1,178,874
+122
| +0% | +$400 |
|
|
9
Gerdau
GGB
$9.74B
| $3.26M | 0.73% |
1,111,302
+126
| +0% | +$345 |
|
|
HPX.U
10
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $612K | 0.14% |
+60,000
| New | +$607K |
|
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Dynamo Administracao de Recursos's Q3 2020 Portfolio in Review
As of Q3 2020, Dynamo Administracao de Recursos held 10 positions worth $445M, down 33% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Administracao de Recursos withdrew a net $269M in Q3 2020, reducing 4 holdings. Its largest reduction was XP, cutting an estimated $219M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamo Administracao de Recursos opened a new position in Itaú Unibanco worth $4.06M.
- Dynamo Administracao de Recursos's largest Q3 2020 buy was Itaú Unibanco: 1,401,203 shares worth $4.06M.
- Dynamo Administracao de Recursos added most to Cosan Limited in Q3 2020, an estimated $21.8M increase.
- Dynamo Administracao de Recursos's biggest Q3 2020 reduction was XP, cutting an estimated $219M.
- Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $445M portfolio in Q3 2020.
- Dynamo Administracao de Recursos opened 2 new positions and closed 0 in Q3 2020.
- Dynamo Administracao de Recursos's portfolio value fell 33% quarter-over-quarter to $445M.
Based on Dynamo Administracao de Recursos's 13F filing for Q3 2020, filed 16 Nov 2020.