We are live on
!
Find out more
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
-35.57%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$87.5M
(-28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$16.8M |
| 2 |
Nu Holdings
NU
|
+$15.9M |
| 3 |
Mercado Libre
MELI
|
+$13.8M |
| 4 |
VTEX
VTEX
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.35M |
| 2 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92B
| $64.5M | 28.52% |
101,262
+15,869
| +19% | +$13.8M |
|
|
2
AB InBev
BUD
$156B
| $64.3M | 28.43% |
1,191,655
-59,592
| -5% | -$3.35M |
|
|
3
XP
XP
$8.61B
| $38.6M | 17.08% |
2,151,077
+731,799
| +52% | +$16.8M |
|
|
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
$65.6B
| $17.8M | 7.85% |
4,747,708
+3,131,108
| +194% | +$15.9M |
|
|
6
VTEX
VTEX
$716M
| $12.4M | 5.46% |
4,010,830
+63,183
| +2% | +$305K |
|
7
Gerdau
GGB
$9.27B
| $3.69M | 1.63% |
1,083,330
| – | – |
|
8
Vale
VALE
$60.4B
| $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 |
|
Similar funds
PM
SHM
TPC
KL
LM
AVM
RCMU
SI
Dynamo Administracao de Recursos's Q2 2022 Portfolio in Review
As of Q2 2022, Dynamo Administracao de Recursos held 11 positions worth $226M, down 28% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Administracao de Recursos deployed $40.7M of net new capital in Q2 2022, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AB InBev, an estimated $3.35M trimmed.
- Dynamo Administracao de Recursos added most to XP in Q2 2022, an estimated $16.8M increase.
- Dynamo Administracao de Recursos's biggest Q2 2022 reduction was AB InBev, cutting an estimated $3.35M.
- Dynamo Administracao de Recursos fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2022, selling an estimated $2.78M.
- Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $226M portfolio in Q2 2022.
- Dynamo Administracao de Recursos opened 0 new positions and closed 1 in Q2 2022.
- Dynamo Administracao de Recursos's portfolio value fell 28% quarter-over-quarter to $226M.
Based on Dynamo Administracao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.