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
$306M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$5.55M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$2.99M
5
MELI icon
Mercado Libre
MELI
+$89K

Top Sells

1
+$27.8M
2
+$25.9M
3
+$2.82M
4
VALE icon
Vale
VALE
+$2.44M

Sector Composition

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
$98.2M 32.11%
58,475
+53
2
$56.8M 18.58%
3,412,456
3
$47.7M 15.59%
12,069,575
+7,574,333
4
$40.2M 13.14%
1,000,628
-692,712
5
$20.3M 6.65%
+360,784
6
$14.2M 4.63%
1,987,790
-395,282
7
$14.1M 4.61%
1,009,720
-174,639
8
$5.55M 1.81%
+269,694
9
$4.34M 1.42%
1,111,302
10
$2.99M 0.98%
+270,268
11
$604K 0.2%
60,000
12
$602K 0.2%
17,345
-745,412
13
$295K 0.1%
30,000