DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+21.72%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-79%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-486.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$1.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$64.8M |
| 2 |
AB InBev
BUD
|
$55.7M |
| 3 |
VTEX
VTEX
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
|
2
Mercado Libre
MELI
$125B
| $2.2M | 8.08% |
1,672
-49,152
| -97% | -$64.8M |
|
|
3
VTEX
VTEX
$742M
| $1.96M | 7.2% |
510,830
-3,500,000
| -87% | -$13.4M |
|
|
4
Nu Holdings
NU
$71.5B
| $1.89M | 6.92% |
396,089
+294,505
| +290% | +$1.4M |
|
5
Vale
VALE
$43.9B
| $124K | 0.46% |
7,863
| – | – |
|
|
6
AB InBev
BUD
$122B
| – | – |
-928,127
| Closed | -$55.7M |
|