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
$445M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.06M
3
+$612K
4
GGB icon
Gerdau
GGB
+$370
5
BBD icon
Banco Bradesco
BBD
+$346

Top Sells

1
+$200M
2
+$60.2M
3
+$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 Change
in Stake 		Capital Flow
1
$141M 31.77%
130,482
-55,592
2
$110M 24.84%
7,435,866
+1,238,612
3
$71.1M 15.99%
1,705,087
-4,793,627
4
$63.7M 14.32%
3,496,448
5
$35.5M 7.98%
3,350,939
-1,475,221
6
$11.4M 2.56%
2,643,960
-51,542
7
$4.06M 0.91%
+1,360,391
8
$3.34M 0.75%
1,178,874
+122
9
$3.26M 0.73%
1,111,302
+126
10
$612K 0.14%
+60,000