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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
-9.92%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$188M
Cap. Flow
-$179M
Cap. Flow %
-45.2%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$12.9M
2
VALE icon
Vale
VALE
+$773K
3
HPX
HPX Corp.
HPX
+$309K
4
LOMA
Loma Negra
LOMA
+$138K

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$168M
2
XP icon
XP
XP
+$11.4M
3
MELI icon
Mercado Libre
MELI
+$7.75M
4
BBD icon
Banco Bradesco
BBD
+$5.13M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$94.4B
$159M 40.19%
99,076
-4,570
-4% -$7.75M
XP icon
2
XP
XP
$8.69B
$77.2M 19.55%
1,883,833
-267,013
-12% -$11.4M
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$63.1M 15.97%
3,412,456
– –
VALE icon
4
Vale
VALE
$62.6B
$36.9M 9.35%
1,952,541
+44,294
+2% +$773K
STNE icon
5
StoneCo
STNE
$2.71B
$29.9M 7.58%
449,303
+165,122
+58% +$12.9M
LOMA
6
Loma Negra
LOMA
$1.34B
$17.5M 4.42%
2,534,373
+24,200
+1% +$138K
ITUB icon
7
Itaú Unibanco
ITUB
$91.6B
$5.5M 1.39%
1,401,203
– –
GGB icon
8
Gerdau
GGB
$9.7B
$5.13M 1.3%
1,111,302
– –
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 +$309K
BBD icon
11
Banco Bradesco
BBD
$38.3B
– –
-1,178,874
Closed -$5.13M
CZZ
12
DELISTED
Cosan Limited
CZZ
– –
-9,135,327
Closed -$168M

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Dynamo Administracao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamo Administracao de Recursos held 12 positions worth $395M, down 32% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $179M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Cosan Limited, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dynamo Administracao de Recursos opened a new position in HPX Corp. worth $321K.

  • Dynamo Administracao de Recursos's largest Q1 2021 buy was HPX Corp.: 30,000 shares worth $321K.
  • Dynamo Administracao de Recursos added most to StoneCo in Q1 2021, an estimated $12.9M increase.
  • Dynamo Administracao de Recursos's biggest Q1 2021 reduction was XP, cutting an estimated $11.4M.
  • Dynamo Administracao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $168M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $395M portfolio in Q1 2021.
  • Dynamo Administracao de Recursos opened 1 new position and closed 2 in Q1 2021.
  • Dynamo Administracao de Recursos's portfolio value fell 32% quarter-over-quarter to $395M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2021, filed 14 May 2021.