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
$249M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.24M
3
+$8.23M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.23M
5
VALE icon
Vale
VALE
+$952K

Top Sells

1
+$14.9M
2
+$12.8M
3
+$602K
4
GGB icon
Gerdau
GGB
+$109K
5
BUD icon
AB InBev
BUD
+$23.3K

Sector Composition

1 Consumer Discretionary 34.98%
2 Financials 33.3%
3 Consumer Staples 22.37%
4 Materials 7.94%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 34.98%
64,575
+6,100
2
$38M 15.26%
1,321,966
+321,338
3
$33.9M 13.61%
3,653,399
+240,943
4
$26.3M 10.55%
7,706,905
-4,362,670
5
$21.8M 8.77%
360,400
-384
6
$15.2M 6.11%
+1,621,626
7
$15.1M 6.07%
1,077,617
+67,897
8
$4.23M 1.7%
1,083,330
-27,972
9
$3.12M 1.26%
270,268
10
$2.89M 1.16%
269,720
+26
11
$606K 0.24%
60,000
12
$434K 0.17%
65,000
-1,922,790
13
$296K 0.12%
30,000
14
– –
-17,345