DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+17.12%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-8.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$21M |
| 2 |
Itaú Unibanco
ITUB
|
$14.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63.3M |
| 2 |
Vale
VALE
|
$17.5M |
| 3 |
XP
XP
|
$8.3M |
| 4 |
LOMA
Loma Negra
LOMA
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $91M | 25.08% |
58,422
-40,654
| -41% | -$63.3M |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $77.4M | 21.33% |
3,412,456
| – | – |
|
|
3
XP
XP
$9.56B
| $73.7M | 20.32% |
1,693,340
-190,493
| -10% | -$8.3M |
|
|
4
StoneCo
STNE
$4.41B
| $51.2M | 14.09% |
762,757
+313,454
| +70% | +$21M |
|
|
5
Vale
VALE
$43.9B
| $27M | 7.44% |
1,184,359
-768,182
| -39% | -$17.5M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $20.2M | 5.58% |
3,368,989
+2,349,435
| +230% | +$14.1M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $16.2M | 4.47% |
2,383,072
-151,301
| -6% | -$1.03M |
|
8
Gerdau
GGB
$6.15B
| $5.2M | 1.43% |
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
| $618K | 0.17% |
60,000
| – | – |
|
|
HPX
10
DELISTED
HPX Corp.
HPX
| $296K | 0.08% |
30,000
| – | – |
|