DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-10.26%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+79%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$28.6M |
| 2 |
Mercado Libre
MELI
|
$3.05M |
Top Sells
| 1 |
VTEX
VTEX
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $30.9M | 51.33% |
4,263,315
+3,938,914
| +1,214% | +$28.6M |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $23.3M | 38.71% |
4,039,464
| – | – |
|
|
3
Mercado Libre
MELI
$125B
| $3.3M | 5.48% |
2,603
+2,405
| +1,215% | +$3.05M |
|
|
4
VTEX
VTEX
$742M
| $2.59M | 4.3% |
516,807
-8,537
| -2% | -$42.8K |
|
5
Vale
VALE
$43.9B
| $105K | 0.18% |
7,863
| – | – |
|