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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
-3.87%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$64.7M
(+26%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$54.9M |
| 2 |
VTEX
VTEX
|
+$27.4M |
| 3 |
Mercado Libre
MELI
|
+$22.7M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$3.42M |
| 5 |
XP
XP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$26.3M |
| 2 |
Vale
VALE
|
+$15.1M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$434K |
| 4 |
Nu Holdings
NU
|
+$40.3K |
| 5 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$5.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.4B
| $102M | 32.39% |
85,393
+20,818
| +32% | +$22.7M |
|
|
2
AB InBev
BUD
$161B
| $75.1M | 23.96% |
1,251,247
+890,847
| +247% | +$54.9M |
|
|
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% | +$3.42M |
|
|
4
XP
XP
$8.68B
| $42.7M | 13.62% |
1,419,278
+97,312
| +7% | +$3.03M |
|
|
5
VTEX
VTEX
$745M
| $24.3M | 7.74% |
3,947,647
+3,677,927
| +1,364% | +$27.4M |
|
|
6
Nu Holdings
NU
$70.9B
| $12.5M | 3.98% |
1,616,600
-5,026
| -0.3% | -$40.3K |
|
7
Gerdau
GGB
$9.72B
| $5.53M | 1.76% |
1,083,330
| – | – |
|
|
8
Vale
VALE
$62.6B
| $4.08M | 1.3% |
204,069
-873,548
| -81% | -$15.1M |
|
|
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
$91.6B
| – | – |
-7,938,112
| Closed | -$26.3M |
|
|
LOMA
13
Loma Negra
LOMA
$1.34B
| – | – |
-65,000
| Closed | -$434K |
|
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Dynamo Administracao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, Dynamo Administracao de Recursos held 13 positions worth $314M, up 26% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Administracao de Recursos deployed $69.6M of net new capital in Q1 2022, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vale, an estimated $15.1M trimmed.
- Dynamo Administracao de Recursos added most to AB InBev in Q1 2022, an estimated $54.9M increase.
- Dynamo Administracao de Recursos's biggest Q1 2022 reduction was Vale, cutting an estimated $15.1M.
- Dynamo Administracao de Recursos fully exited Itaú Unibanco in Q1 2022, selling an estimated $26.3M.
- Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $314M portfolio in Q1 2022.
- Dynamo Administracao de Recursos opened 0 new positions and closed 2 in Q1 2022.
- Dynamo Administracao de Recursos's portfolio value rose 26% quarter-over-quarter to $314M.
Based on Dynamo Administracao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.