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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
-19.09%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$56.9M
Cap. Flow
+$9.18M
Cap. Flow %
3.69%
Top 10 Hldgs %
99.46%
Holding
14
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$15.9M
2
XP icon
XP
XP
+$10.5M
3
MELI icon
Mercado Libre
MELI
+$8.57M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.94M
5
VALE icon
Vale
VALE
+$902K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.2M
2
LOMA
Loma Negra
LOMA
+$12.7M
3
STNE icon
StoneCo
STNE
+$602K
4
GGB icon
Gerdau
GGB
+$106K
5
BUD icon
AB InBev
BUD
+$22.3K

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$94.1B
$87.1M 34.98%
64,575
+6,100
+10% +$8.57M
XP icon
2
XP
XP
$8.77B
$38M 15.26%
1,321,966
+321,338
+32% +$10.5M
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% +$2.94M
ITUB icon
4
Itaú Unibanco
ITUB
$91.5B
$26.3M 10.55%
7,938,112
-4,493,550
-36% -$16.2M
BUD icon
5
AB InBev
BUD
$156B
$21.8M 8.77%
360,400
-384
-0.1% -$22.3K
NU icon
6
Nu Holdings
NU
$67.8B
$15.2M 6.11%
+1,621,626
New +$15.9M
VALE icon
7
Vale
VALE
$60.1B
$15.1M 6.07%
1,077,617
+67,897
+7% +$902K
GGB icon
8
Gerdau
GGB
$9.17B
$4.23M 1.7%
1,083,330
-27,972
-3% -$106K
MEKA
9
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.12M 1.26%
270,268
– –
VTEX icon
10
VTEX
VTEX
$725M
$2.89M 1.16%
269,720
+26
+0% +$407
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
$1.3B
$434K 0.17%
65,000
-1,922,790
-97% -$12.7M
HPX
13
DELISTED
HPX Corp.
HPX
$296K 0.12%
30,000
– –
STNE icon
14
StoneCo
STNE
$2.74B
– –
-17,345
Closed -$602K

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SHM
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TPC
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KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
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AVM
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RCMU
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SI
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Dynamo Administracao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Dynamo Administracao de Recursos held 14 positions worth $249M, down 19% from $306M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dynamo Administracao de Recursos deployed $9.18M of net new capital in Q4 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Nu Holdings: 1,621,626 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $16.2M trimmed.

  • Dynamo Administracao de Recursos's largest Q4 2021 buy was Nu Holdings: 1,621,626 shares worth $15.2M.
  • Dynamo Administracao de Recursos added most to XP in Q4 2021, an estimated $10.5M increase.
  • Dynamo Administracao de Recursos's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $16.2M.
  • Dynamo Administracao de Recursos fully exited StoneCo in Q4 2021, selling an estimated $602K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 99% of its $249M portfolio in Q4 2021.
  • Dynamo Administracao de Recursos opened 1 new position and closed 1 in Q4 2021.
  • Dynamo Administracao de Recursos's portfolio value fell 19% quarter-over-quarter to $249M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2021, filed 11 Feb 2022.