DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.43%
This Quarter Est. Return
1 Year Est. Return
+44.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.9M
2
+$34.4M
3
+$8.18M
4
VALE icon
Vale
VALE
+$6.19M
5
GGB icon
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 Change
in Stake 		Capital Flow
1
$55.7M 42.28%
928,127
-714,161
2
$43M 32.63%
50,824
-165
3
$17.5M 13.27%
4,039,464
4
$15M 11.41%
4,010,830
5
$413K 0.31%
101,584
-2,010,297
6
$133K 0.1%
7,863
-364,756
7
– –
-1,083,330
8
– –
-1,808,906
9
– –
-189,400