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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
-8.88%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$57.1M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
3
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$31.9M |
| 2 |
AB InBev
BUD
|
+$22.6M |
| 3 |
VTEX
VTEX
|
+$6.73M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$3M |
| 5 |
Mercado Libre
MELI
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$38.7M |
| 2 |
XP
XP
|
+$30.9M |
| 3 |
Vale
VALE
|
+$3.43M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.11% |
| 2 | Financials | 29.8% |
| 3 | Consumer Staples | 25.23% |
| 4 | Materials | 10.66% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.4B
| $98.2M | 32.11% |
58,475
+53
| +0.1% | +$91.8K |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $56.8M | 18.58% |
3,412,456
| – | – |
|
|
3
Itaú Unibanco
ITUB
$91.6B
| $47.7M | 15.59% |
12,431,662
+7,801,563
| +168% | +$31.9M |
|
|
4
XP
XP
$8.68B
| $40.2M | 13.14% |
1,000,628
-692,712
| -41% | -$30.9M |
|
|
5
AB InBev
BUD
$161B
| $20.3M | 6.65% |
+360,784
| New | +$22.6M |
|
|
LOMA
6
Loma Negra
LOMA
$1.34B
| $14.2M | 4.63% |
1,987,790
-395,282
| -17% | -$2.95M |
|
|
7
Vale
VALE
$62.6B
| $14.1M | 4.61% |
1,009,720
-174,639
| -15% | -$3.43M |
|
|
8
VTEX
VTEX
$745M
| $5.55M | 1.81% |
+269,694
| New | +$6.73M |
|
9
Gerdau
GGB
$9.72B
| $4.34M | 1.42% |
1,111,302
| – | – |
|
|
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.99M | 0.98% |
+270,268
| New | +$3M |
|
|
HPX.U
11
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $604K | 0.2% |
60,000
| – | – |
|
|
12
StoneCo
STNE
$2.71B
| $602K | 0.2% |
17,345
-745,412
| -98% | -$38.7M |
|
|
HPX
13
DELISTED
HPX Corp.
HPX
| $295K | 0.1% |
30,000
| – | – |
|
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Dynamo Administracao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, Dynamo Administracao de Recursos held 13 positions worth $306M, down 16% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Administracao de Recursos withdrew a net $11.6M in Q3 2021, reducing 4 holdings. Its largest reduction was StoneCo, cutting an estimated $38.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Dynamo Administracao de Recursos opened a new position in AB InBev worth $20.3M.
- Dynamo Administracao de Recursos's largest Q3 2021 buy was AB InBev: 360,784 shares worth $20.3M.
- Dynamo Administracao de Recursos added most to Itaú Unibanco in Q3 2021, an estimated $31.9M increase.
- Dynamo Administracao de Recursos's biggest Q3 2021 reduction was StoneCo, cutting an estimated $38.7M.
- Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $306M portfolio in Q3 2021.
- Dynamo Administracao de Recursos opened 3 new positions and closed 0 in Q3 2021.
- Dynamo Administracao de Recursos's portfolio value fell 16% quarter-over-quarter to $306M.
Based on Dynamo Administracao de Recursos's 13F filing for Q3 2021, filed 12 Nov 2021.