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
+3.9%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$20.3M
Cap. Flow
-$35.6M
Cap. Flow %
-17.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.3M
2
VALE icon
Vale
VALE
+$2.22M
3
HPX
HPX Corp.
HPX
+$1.58M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$43.2M
2
NU icon
Nu Holdings
NU
+$12.1M
3
XP icon
XP
XP
+$6.79M
4
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.74%
2 Financials 21.24%
3 Consumer Discretionary 20.5%
4 Technology 7.21%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$74.2M 36.03%
1,642,288
+450,633
+38% +$23.3M
MELI icon
2
Mercado Libre
MELI
$92B
$42.2M 20.5%
50,989
-50,273
-50% -$43.2M
XP icon
3
XP
XP
$8.61B
$34.4M 16.71%
1,808,906
-342,171
-16% -$6.79M
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22.1M 10.71%
4,039,464
– –
VTEX icon
5
VTEX
VTEX
$716M
$14.8M 7.21%
4,010,830
– –
NU icon
6
Nu Holdings
NU
$65.6B
$9.29M 4.51%
2,111,881
-2,635,827
-56% -$12.1M
VALE icon
7
Vale
VALE
$60.4B
$4.96M 2.41%
372,619
+168,550
+83% +$2.22M
GGB icon
8
Gerdau
GGB
$9.27B
$3.89M 1.89%
1,083,330
– –
HPX
9
DELISTED
HPX Corp.
HPX
$45.5K 0.02%
189,400
+159,400
+531% +$1.58M
HPX.U
10
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-60,000
Closed -$599K

Similar funds

PM
Pharo Management New York $18.7M AUM
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SI
SQN Investors Menlo Park, California $12.8M AUM

Dynamo Administracao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamo Administracao de Recursos held 10 positions worth $206M, down 9% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $35.6M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamo Administracao de Recursos added an estimated $23.3M to AB InBev.

  • Dynamo Administracao de Recursos added most to AB InBev in Q3 2022, an estimated $23.3M increase.
  • Dynamo Administracao de Recursos's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $43.2M.
  • Dynamo Administracao de Recursos fully exited HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $599K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $206M portfolio in Q3 2022.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 1 in Q3 2022.
  • Dynamo Administracao de Recursos's portfolio value fell 9% quarter-over-quarter to $206M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.