DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+31.68%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+31%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$31.3M |
| 2 |
StoneCo
STNE
|
$23.8M |
| 3 |
XP
XP
|
$17.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$45M |
| 2 |
Vale
VALE
|
$24.2M |
| 3 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$1.68M |
| 4 |
LOMA
Loma Negra
LOMA
|
$823K |
Sector Composition
| 1 | Consumer Staples | 40.59% |
| 2 | Consumer Discretionary | 29.79% |
| 3 | Financials | 16.58% |
| 4 | Materials | 8.84% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $174M | 29.79% |
103,646
-26,836
| -21% | -$45M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $168M | 28.88% |
9,135,327
+1,699,461
| +23% | +$31.3M |
|
|
3
XP
XP
$9.42B
| $85.3M | 14.64% |
2,150,846
+445,759
| +26% | +$17.7M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $68.3M | 11.71% |
3,412,456
-83,992
| -2% | -$1.68M |
|
|
5
Vale
VALE
$43.4B
| $32M | 5.49% |
1,908,247
-1,442,692
| -43% | -$24.2M |
|
|
6
StoneCo
STNE
$4.36B
| $23.8M | 4.09% |
+284,181
| New | +$23.8M |
|
|
LOMA
7
Loma Negra
LOMA
$1.08B
| $15.4M | 2.65% |
2,510,173
-133,787
| -5% | -$823K |
|
8
Itaú Unibanco
ITUB
$75.6B
| $6.21M | 1.07% |
1,019,554
| – | – |
|
9
Banco Bradesco
BBD
$31.9B
| $5.13M | 0.88% |
974,276
| – | – |
|
10
Gerdau
GGB
$6.11B
| $4.12M | 0.71% |
881,986
| – | – |
|
|
HPX.U
11
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $633K | 0.11% |
60,000
| – | – |
|