DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-9.91%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-45.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$11M |
| 2 |
Vale
VALE
|
$838K |
| 3 |
HPX
HPX Corp.
HPX
|
$321K |
| 4 |
LOMA
Loma Negra
LOMA
|
$167K |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$168M |
| 2 |
XP
XP
|
$10.9M |
| 3 |
Mercado Libre
MELI
|
$7.32M |
| 4 |
Banco Bradesco
BBD
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 40.19% |
| 2 | Financials | 21.03% |
| 3 | Consumer Staples | 15.97% |
| 4 | Materials | 15.07% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $159M | 40.19% |
99,076
-4,570
| -4% | -$7.32M |
|
|
2
XP
XP
$9.56B
| $77.2M | 19.55% |
1,883,833
-267,013
| -12% | -$10.9M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $63.1M | 15.97% |
3,412,456
| – | – |
|
|
4
Vale
VALE
$43.9B
| $36.9M | 9.35% |
1,952,541
+44,294
| +2% | +$838K |
|
|
5
StoneCo
STNE
$4.41B
| $29.9M | 7.58% |
449,303
+165,122
| +58% | +$11M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $17.5M | 4.42% |
2,534,373
+24,200
| +1% | +$167K |
|
7
Itaú Unibanco
ITUB
$77B
| $5.5M | 1.39% |
1,019,554
| – | – |
|
8
Gerdau
GGB
$6.15B
| $5.13M | 1.3% |
881,986
| – | – |
|
|
HPX.U
9
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $666K | 0.17% |
60,000
| – | – |
|
|
HPX
10
DELISTED
HPX Corp.
HPX
| $321K | 0.08% |
+30,000
| New | +$321K |
|
|
11
Banco Bradesco
BBD
$32.9B
| – | – |
-974,276
| Closed | -$5.13M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| – | – |
-9,135,327
| Closed | -$168M |
|