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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
+12.07%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$74M
Cap. Flow
-$91M
Cap. Flow %
-69.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$38.4M
2
XP icon
XP
XP
+$34.4M
3
NU icon
Nu Holdings
NU
+$8.74M
4
VALE icon
Vale
VALE
+$5.48M
5
GGB icon
Gerdau
GGB
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.55%
2 Consumer Discretionary 32.63%
3 Technology 11.41%
4 Financials 0.31%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$55.7M 42.28%
928,127
-714,161
-43% -$38.4M
MELI icon
2
Mercado Libre
MELI
$92B
$43M 32.63%
50,824
-165
-0.3% -$147K
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$17.5M 13.27%
4,039,464
– –
VTEX icon
4
VTEX
VTEX
$716M
$15M 11.41%
4,010,830
– –
NU icon
5
Nu Holdings
NU
$65.6B
$413K 0.31%
101,584
-2,010,297
-95% -$8.74M
VALE icon
6
Vale
VALE
$60.4B
$133K 0.1%
7,863
-364,756
-98% -$5.48M
GGB icon
7
Gerdau
GGB
$9.27B
– –
-1,083,330
Closed -$3.89M
XP icon
8
XP
XP
$8.61B
– –
-1,808,906
Closed -$34.4M
HPX
9
DELISTED
HPX Corp.
HPX
– –
-189,400
Closed -$45.5K

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Dynamo Administracao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamo Administracao de Recursos held 9 positions worth $132M, down 36% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $91M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was XP, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dynamo Administracao de Recursos's biggest Q4 2022 reduction was AB InBev, cutting an estimated $38.4M.
  • Dynamo Administracao de Recursos fully exited XP in Q4 2022, selling an estimated $34.4M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $132M portfolio in Q4 2022.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 3 in Q4 2022.
  • Dynamo Administracao de Recursos's portfolio value fell 36% quarter-over-quarter to $132M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.