DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-35.57%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-28%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
XP
XP
|
$13.1M |
| 2 |
Nu Holdings
NU
|
$11.7M |
| 3 |
Mercado Libre
MELI
|
$10.1M |
| 4 |
VTEX
VTEX
|
$195K |
Top Sells
| 1 |
AB InBev
BUD
|
$3.21M |
| 2 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$2.78M |
Sector Composition
| 1 | Consumer Staples | 37.74% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Financials | 25.07% |
| 4 | Technology | 5.46% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $64.5M | 28.52% |
101,262
+15,869
| +19% | +$10.1M |
|
|
2
AB InBev
BUD
$122B
| $64.3M | 28.43% |
1,191,655
-59,592
| -5% | -$3.21M |
|
|
3
XP
XP
$9.56B
| $38.6M | 17.08% |
2,151,077
+731,799
| +52% | +$13.1M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $21M | 9.31% |
4,039,464
| – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $17.8M | 7.85% |
4,747,708
+3,131,108
| +194% | +$11.7M |
|
|
6
VTEX
VTEX
$742M
| $12.4M | 5.46% |
4,010,830
+63,183
| +2% | +$195K |
|
7
Gerdau
GGB
$6.15B
| $3.69M | 1.63% |
859,786
| – | – |
|
8
Vale
VALE
$43.9B
| $2.99M | 1.32% |
204,069
| – | – |
|
|
HPX.U
9
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $599K | 0.27% |
60,000
| – | – |
|
|
HPX
10
DELISTED
HPX Corp.
HPX
| $299K | 0.13% |
30,000
| – | – |
|
|
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-269,765
| Closed | -$2.78M |
|