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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
+34.88%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$6.32M
Cap. Flow
-$2.24M
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$57.6K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.85M
2
NU icon
Nu Holdings
NU
+$440K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
NU icon
2
Nu Holdings
NU
$71.1B
$2.56M 7.62%
324,401
-71,688
-18% -$440K
VTEX icon
3
VTEX
VTEX
$747M
$2.52M 7.51%
525,344
+14,514
+3% +$57.6K
MELI icon
4
Mercado Libre
MELI
$94.5B
$235K 0.7%
198
-1,474
-88% -$1.85M
VALE icon
5
Vale
VALE
$62.9B
$106K 0.31%
7,863
– –

Similar funds

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SHM
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TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
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
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RCMU
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SI
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Dynamo Administracao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Dynamo Administracao de Recursos held 5 positions worth $33.6M, up 23% from $27.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $2.24M in Q2 2023, reducing 2 holdings. Its largest reduction was Mercado Libre, cutting an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamo Administracao de Recursos added an estimated $57.6K to VTEX.

  • Dynamo Administracao de Recursos added most to VTEX in Q2 2023, an estimated $57.6K increase.
  • Dynamo Administracao de Recursos's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $1.85M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $33.6M portfolio in Q2 2023.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q2 2023.
  • Dynamo Administracao de Recursos's portfolio value rose 23% quarter-over-quarter to $33.6M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.