DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-19.56%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
14
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$15.2M |
| 2 |
XP
XP
|
$9.24M |
| 3 |
Mercado Libre
MELI
|
$8.23M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$2.23M |
| 5 |
Vale
VALE
|
$952K |
Top Sells
| 1 |
LOMA
Loma Negra
LOMA
|
$12.8M |
| 2 |
Itaú Unibanco
ITUB
|
$7.65M |
| 3 |
StoneCo
STNE
|
$602K |
| 4 |
Gerdau
GGB
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $87.1M | 34.98% | 64,575 +6,100 | +10% | +$8.23M |
|
|
2
XP
XP
$9.56B
| $38M | 15.26% | 1,321,966 +321,338 | +32% | +$9.24M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $33.9M | 13.61% | 3,653,399 +240,943 | +7% | +$2.23M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $26.3M | 10.55% | 7,006,277 -2,039,346 | -23% | -$7.65M |
|
|
5
AB InBev
BUD
$122B
| $21.8M | 8.77% | 360,400 -384 | -0.1% | -$23.3K |
|
|
6
Nu Holdings
NU
$71.5B
| $15.2M | 6.11% | +1,621,626 | New | +$15.2M |
|
|
7
Vale
VALE
$43.9B
| $15.1M | 6.07% | 1,077,617 +67,897 | +7% | +$952K |
|
|
8
Gerdau
GGB
$6.15B
| $4.23M | 1.7% | 859,786 -22,200 | -3% | -$109K |
|
|
MEKA
9
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.12M | 1.26% | 270,268 | – | – |
|
10
VTEX
VTEX
$742M
| $2.89M | 1.16% | 269,720 +26 | +0% | +$279 |
|
|
HPX.U
11
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $606K | 0.24% | 60,000 | – | – |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $434K | 0.17% | 65,000 -1,922,790 | -97% | -$12.8M |
|
|
HPX
13
DELISTED
HPX Corp.
HPX
| $296K | 0.12% | 30,000 | – | – |
|
|
14
StoneCo
STNE
$4.41B
| – | – | -17,345 | Closed | -$602K |
|