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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
+17.12%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$32M
Cap. Flow
-$51.3M
Cap. Flow %
-14.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$20.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$59.7M
2
VALE icon
Vale
VALE
+$16.1M
3
XP icon
XP
XP
+$7.88M
4
LOMA
Loma Negra
LOMA
+$974K

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Consumer Discretionary 25.08%
3 Consumer Staples 21.33%
4 Technology 14.09%
5 Materials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$91M 25.08%
58,422
-40,654
-41% -$59.7M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$77.4M 21.33%
3,412,456
– –
XP icon
3
XP
XP
$8.77B
$73.7M 20.32%
1,693,340
-190,493
-10% -$7.88M
STNE icon
4
StoneCo
STNE
$2.7B
$51.1M 14.09%
762,757
+313,454
+70% +$20.3M
VALE icon
5
Vale
VALE
$62.9B
$27M 7.44%
1,184,359
-768,182
-39% -$16.1M
ITUB icon
6
Itaú Unibanco
ITUB
$92.5B
$20.2M 5.58%
4,630,099
+3,228,896
+230% +$13M
LOMA
7
Loma Negra
LOMA
$1.32B
$16.2M 4.47%
2,383,072
-151,301
-6% -$974K
GGB icon
8
Gerdau
GGB
$9.76B
$5.2M 1.43%
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
$618K 0.17%
60,000
– –
HPX
10
DELISTED
HPX Corp.
HPX
$296K 0.08%
30,000
– –

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Dynamo Administracao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamo Administracao de Recursos held 10 positions worth $363M, down 8.1% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $51.3M in Q2 2021, reducing 4 holdings. Its largest reduction was Mercado Libre, cutting an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamo Administracao de Recursos added an estimated $20.3M to StoneCo.

  • Dynamo Administracao de Recursos added most to StoneCo in Q2 2021, an estimated $20.3M increase.
  • Dynamo Administracao de Recursos's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $59.7M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $363M portfolio in Q2 2021.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q2 2021.
  • Dynamo Administracao de Recursos's portfolio value fell 8.1% quarter-over-quarter to $363M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2021, filed 12 Aug 2021.