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
$395M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$838K
3
+$321K
4
LOMA
Loma Negra
LOMA
+$167K

Top Sells

1
+$168M
2
+$10.9M
3
+$7.32M
4
BBD icon
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 Change
in Stake 		Capital Flow
1
$159M 40.19%
99,076
-4,570
2
$77.2M 19.55%
1,883,833
-267,013
3
$63.1M 15.97%
3,412,456
4
$36.9M 9.35%
1,952,541
+44,294
5
$29.9M 7.58%
449,303
+165,122
6
$17.5M 4.42%
2,534,373
+24,200
7
$5.5M 1.39%
1,360,391
8
$5.13M 1.3%
1,111,302
9
$666K 0.17%
60,000
10
$321K 0.08%
+30,000
11
– –
-1,178,874
12
– –
-9,135,327