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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
+21.72%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$105M
Cap. Flow
-$125M
Cap. Flow %
-457.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.31M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$55.9M
2
BUD icon
AB InBev
BUD
+$55.7M
3
VTEX icon
VTEX
VTEX
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.35%
2 Consumer Discretionary 8.08%
3 Technology 7.2%
4 Financials 6.92%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
1
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21.1M 77.35%
4,039,464
– –
MELI icon
2
Mercado Libre
MELI
$94.4B
$2.2M 8.08%
1,672
-49,152
-97% -$55.9M
VTEX icon
3
VTEX
VTEX
$745M
$1.96M 7.2%
510,830
-3,500,000
-87% -$14.3M
NU icon
4
Nu Holdings
NU
$70.9B
$1.89M 6.92%
396,089
+294,505
+290% +$1.31M
VALE icon
5
Vale
VALE
$62.6B
$124K 0.46%
7,863
– –
BUD icon
6
AB InBev
BUD
$161B
– –
-928,127
Closed -$55.7M

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SHM
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TPC
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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
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SI
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Dynamo Administracao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Dynamo Administracao de Recursos held 6 positions worth $27.3M, down 79% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $125M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was AB InBev, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Administracao de Recursos added an estimated $1.31M to Nu Holdings.

  • Dynamo Administracao de Recursos added most to Nu Holdings in Q1 2023, an estimated $1.31M increase.
  • Dynamo Administracao de Recursos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $55.9M.
  • Dynamo Administracao de Recursos fully exited AB InBev in Q1 2023, selling an estimated $55.7M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $27.3M portfolio in Q1 2023.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 1 in Q1 2023.
  • Dynamo Administracao de Recursos's portfolio value fell 79% quarter-over-quarter to $27.3M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.