DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-3.87%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+26%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$53.5M |
| 2 |
Mercado Libre
MELI
|
$24.8M |
| 3 |
VTEX
VTEX
|
$22.6M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$4.22M |
| 5 |
XP
XP
|
$2.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$26.3M |
| 2 |
Vale
VALE
|
$17.5M |
| 3 |
LOMA
Loma Negra
LOMA
|
$434K |
| 4 |
Nu Holdings
NU
|
$38.8K |
| 5 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$5.18K |
Sector Composition
| 1 | Consumer Staples | 38.03% |
| 2 | Consumer Discretionary | 32.39% |
| 3 | Financials | 18.58% |
| 4 | Technology | 7.74% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $102M | 32.39% |
85,393
+20,818
| +32% | +$24.8M |
|
|
2
AB InBev
BUD
$122B
| $75.1M | 23.96% |
1,251,247
+890,847
| +247% | +$53.5M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $44.1M | 14.07% |
4,039,464
+386,065
| +11% | +$4.22M |
|
|
4
XP
XP
$9.56B
| $42.7M | 13.62% |
1,419,278
+97,312
| +7% | +$2.93M |
|
|
5
VTEX
VTEX
$742M
| $24.3M | 7.74% |
3,947,647
+3,677,927
| +1,364% | +$22.6M |
|
|
6
Nu Holdings
NU
$71.5B
| $12.5M | 3.98% |
1,616,600
-5,026
| -0.3% | -$38.8K |
|
7
Gerdau
GGB
$6.15B
| $5.53M | 1.76% |
859,786
| – | – |
|
|
8
Vale
VALE
$43.9B
| $4.08M | 1.3% |
204,069
-873,548
| -81% | -$17.5M |
|
|
MEKA
9
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.78M | 0.89% |
269,765
-503
| -0.2% | -$5.18K |
|
|
HPX.U
10
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $603K | 0.19% |
60,000
| – | – |
|
|
HPX
11
DELISTED
HPX Corp.
HPX
| $298K | 0.09% |
30,000
| – | – |
|
|
12
Itaú Unibanco
ITUB
$77B
| – | – |
-7,006,277
| Closed | -$26.3M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| – | – |
-65,000
| Closed | -$434K |
|