DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
This Quarter Return
+6.51%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$253M
Cap. Flow %
-56.86%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
CZZ
Cosan Limited
CZZ
$18.4M
2
ITUB icon
Itaú Unibanco
ITUB
$4.06M
3
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$612K
4
GGB icon
Gerdau
GGB
$370
5
BBD icon
Banco Bradesco
BBD
$346

Top Sells

1
XP icon
XP
XP
$200M
2
MELI icon
Mercado Libre
MELI
$60.2M
3
VALE icon
Vale
VALE
$15.6M
4
LOMA
Loma Negra
LOMA
$222K

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$141M 31.77%
130,482
-55,592
-30% -$60.2M
CZZ
2
DELISTED
Cosan Limited
CZZ
$110M 24.84%
7,435,866
+1,238,612
+20% +$18.4M
XP icon
3
XP
XP
$9.56B
$71.1M 15.99%
1,705,087
-4,793,627
-74% -$200M
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$63.7M 14.32%
3,496,448
– –
VALE icon
5
Vale
VALE
$43.9B
$35.5M 7.98%
3,350,939
-1,475,221
-31% -$15.6M
LOMA
6
Loma Negra
LOMA
$1.09B
$11.4M 2.56%
2,643,960
-51,542
-2% -$222K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$4.06M 0.91%
+1,019,554
New +$4.06M
BBD icon
8
Banco Bradesco
BBD
$32.9B
$3.34M 0.75%
974,276
+101
+0% +$346
GGB icon
9
Gerdau
GGB
$6.15B
$3.26M 0.73%
881,986
+100
+0% +$370
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 +$612K