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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
-10.26%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
+$26.6M
Cap. Flow
+$32.5M
Cap. Flow %
53.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$29.5M
2
MELI icon
Mercado Libre
MELI
+$3.06M

Top Sells

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 51.33%
2 Consumer Staples 38.71%
3 Consumer Discretionary 5.48%
4 Technology 4.3%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.9B
$30.9M 51.33%
4,263,315
+3,938,914
+1,214% +$29.5M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$23.3M 38.71%
4,039,464
– –
MELI icon
3
Mercado Libre
MELI
$94.4B
$3.3M 5.48%
2,603
+2,405
+1,215% +$3.06M
VTEX icon
4
VTEX
VTEX
$745M
$2.59M 4.3%
516,807
-8,537
-2% -$45.6K
VALE icon
5
Vale
VALE
$62.6B
$105K 0.18%
7,863
– –

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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
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AVM
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RCMU
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SI
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Dynamo Administracao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Dynamo Administracao de Recursos held 5 positions worth $60.2M, up 79% from $33.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $32.5M of net new capital in Q3 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was VTEX, an estimated $45.6K trimmed.

  • Dynamo Administracao de Recursos added most to Nu Holdings in Q3 2023, an estimated $29.5M increase.
  • Dynamo Administracao de Recursos's biggest Q3 2023 reduction was VTEX, cutting an estimated $45.6K.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $60.2M portfolio in Q3 2023.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q3 2023.
  • Dynamo Administracao de Recursos's portfolio value rose 79% quarter-over-quarter to $60.2M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.