DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+34.88%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(+23%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
$69.7K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
Nu Holdings
NU
|
$566K |
Sector Composition
| 1 | Consumer Staples | 83.85% |
| 2 | Financials | 7.62% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.31% |
| 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
| $28.2M | 83.85% |
4,039,464
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $2.56M | 7.62% |
324,401
-71,688
| -18% | -$566K |
|
|
3
VTEX
VTEX
$742M
| $2.52M | 7.51% |
525,344
+14,514
| +3% | +$69.7K |
|
|
4
Mercado Libre
MELI
$125B
| $235K | 0.7% |
198
-1,474
| -88% | -$1.75M |
|
5
Vale
VALE
$43.9B
| $106K | 0.31% |
7,863
| – | – |
|