DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
This Quarter Return
-9.01%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$72.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
99.51%
Holding
13
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
$29.9M
2
BUD icon
AB InBev
BUD
$20.3M
3
VTEX icon
VTEX
VTEX
$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
XP icon
XP
XP
$27.8M
2
STNE icon
StoneCo
STNE
$25.9M
3
LOMA
Loma Negra
LOMA
$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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$98.2M 32.11%
58,475
+53
+0.1% +$89K
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$56.8M 18.58%
3,412,456
– –
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$47.7M 15.59%
9,045,623
+5,676,634
+168% +$29.9M
XP icon
4
XP
XP
$9.56B
$40.2M 13.14%
1,000,628
-692,712
-41% -$27.8M
BUD icon
5
AB InBev
BUD
$122B
$20.3M 6.65%
+360,784
New +$20.3M
LOMA
6
Loma Negra
LOMA
$1.09B
$14.2M 4.63%
1,987,790
-395,282
-17% -$2.82M
VALE icon
7
Vale
VALE
$43.9B
$14.1M 4.61%
1,009,720
-174,639
-15% -$2.44M
VTEX icon
8
VTEX
VTEX
$742M
$5.55M 1.81%
+269,694
New +$5.55M
GGB icon
9
Gerdau
GGB
$6.15B
$4.34M 1.42%
881,986
– –
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.99M 0.98%
+270,268
New +$2.99M
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
– –
STNE icon
12
StoneCo
STNE
$4.41B
$602K 0.2%
17,345
-745,412
-98% -$25.9M
HPX
13
DELISTED
HPX Corp.
HPX
$295K 0.1%
30,000
– –