DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+12.07%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-36%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AB InBev
BUD
|
$42.9M |
| 2 |
XP
XP
|
$34.4M |
| 3 |
Nu Holdings
NU
|
$8.18M |
| 4 |
Vale
VALE
|
$6.19M |
| 5 |
Gerdau
GGB
|
$3.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $55.7M | 42.28% |
928,127
-714,161
| -43% | -$42.9M |
|
2
Mercado Libre
MELI
$125B
| $43M | 32.63% |
50,824
-165
| -0.3% | -$140K |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $17.5M | 13.27% |
4,039,464
| – | – |
|
4
VTEX
VTEX
$742M
| $15M | 11.41% |
4,010,830
| – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $413K | 0.31% |
101,584
-2,010,297
| -95% | -$8.18M |
|
|
6
Vale
VALE
$43.9B
| $133K | 0.1% |
7,863
-364,756
| -98% | -$6.19M |
|
|
7
Gerdau
GGB
$6.15B
| – | – |
-859,786
| Closed | -$3.89M |
|
|
8
XP
XP
$9.56B
| – | – |
-1,808,906
| Closed | -$34.4M |
|
|
HPX
9
DELISTED
HPX Corp.
HPX
| – | – |
-189,400
| Closed | -$45.5K |
|