DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+3.9%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-9%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$20.4M |
| 2 |
Vale
VALE
|
$2.25M |
| 3 |
HPX
HPX Corp.
HPX
|
$38.3K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$41.6M |
| 2 |
Nu Holdings
NU
|
$11.6M |
| 3 |
XP
XP
|
$6.5M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $74.2M | 36.03% |
1,642,288
+450,633
| +38% | +$20.4M |
|
|
2
Mercado Libre
MELI
$125B
| $42.2M | 20.5% |
50,989
-50,273
| -50% | -$41.6M |
|
|
3
XP
XP
$9.56B
| $34.4M | 16.71% |
1,808,906
-342,171
| -16% | -$6.5M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $22.1M | 10.71% |
4,039,464
| – | – |
|
5
VTEX
VTEX
$742M
| $14.8M | 7.21% |
4,010,830
| – | – |
|
|
6
Nu Holdings
NU
$71.5B
| $9.29M | 4.51% |
2,111,881
-2,635,827
| -56% | -$11.6M |
|
|
7
Vale
VALE
$43.9B
| $4.96M | 2.41% |
372,619
+168,550
| +83% | +$2.25M |
|
8
Gerdau
GGB
$6.15B
| $3.89M | 1.89% |
859,786
| – | – |
|
|
HPX
9
DELISTED
HPX Corp.
HPX
| $45.5K | 0.02% |
189,400
+159,400
| +531% | +$38.3K |
|
|
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 |
|