We are live on ! Find out more
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
+31.67%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$138M
Cap. Flow
+$6.34M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$28.4M
2
STNE icon
StoneCo
STNE
+$19M
3
XP icon
XP
XP
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$37.8M
2
VALE icon
Vale
VALE
+$19.2M
3
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.53M
4
LOMA
Loma Negra
LOMA
+$688K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$174M 29.79%
103,646
-26,836
-21% -$37.8M
CZZ
2
DELISTED
Cosan Limited
CZZ
$168M 28.88%
9,135,327
+1,699,461
+23% +$28.4M
XP icon
3
XP
XP
$8.73B
$85.3M 14.64%
2,150,846
+445,759
+26% +$18.2M
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% -$1.53M
VALE icon
5
Vale
VALE
$62.6B
$32M 5.49%
1,908,247
-1,442,692
-43% -$19.2M
STNE icon
6
StoneCo
STNE
$2.69B
$23.8M 4.09%
+284,181
New +$19M
LOMA
7
Loma Negra
LOMA
$1.33B
$15.4M 2.65%
2,510,173
-133,787
-5% -$688K
ITUB icon
8
Itaú Unibanco
ITUB
$92B
$6.21M 1.07%
1,401,203
– –
BBD icon
9
Banco Bradesco
BBD
$38.5B
$5.13M 0.88%
1,178,874
– –
GGB icon
10
Gerdau
GGB
$9.7B
$4.12M 0.71%
1,111,302
– –
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
– –

Similar funds

PM
Pharo Management New York $18.7M AUM
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SI
SQN Investors Menlo Park, California $12.8M AUM

Dynamo Administracao de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, Dynamo Administracao de Recursos held 11 positions worth $583M, up 31% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos's Q4 2020 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was StoneCo: 284,181 shares worth $23.8M. The largest sale was Mercado Libre, an estimated $37.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamo Administracao de Recursos's largest Q4 2020 buy was StoneCo: 284,181 shares worth $23.8M.
  • Dynamo Administracao de Recursos added most to Cosan Limited in Q4 2020, an estimated $28.4M increase.
  • Dynamo Administracao de Recursos's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $37.8M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $583M portfolio in Q4 2020.
  • Dynamo Administracao de Recursos opened 1 new position and closed 0 in Q4 2020.
  • Dynamo Administracao de Recursos's portfolio value rose 31% quarter-over-quarter to $583M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2020, filed 16 Feb 2021.