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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
+17.86%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
13.39%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.84M
2
MELI icon
Mercado Libre
MELI
+$1.94M
3
VTEX icon
VTEX
VTEX
+$256K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.11%
2 Consumer Staples 33.5%
3 Consumer Discretionary 7.57%
4 Technology 4.66%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.9B
$44.6M 54.11%
5,357,095
+1,093,780
+26% +$8.84M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27.6M 33.5%
4,039,464
– –
MELI icon
3
Mercado Libre
MELI
$94.4B
$6.25M 7.57%
3,974
+1,371
+53% +$1.94M
VTEX icon
4
VTEX
VTEX
$745M
$3.84M 4.66%
558,807
+42,000
+8% +$256K
VALE icon
5
Vale
VALE
$62.6B
$125K 0.15%
7,863
– –

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TPC
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KL
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LM
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AVM
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RCMU
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Dynamo Administracao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Dynamo Administracao de Recursos held 5 positions worth $82.5M, up 37% from $60.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $11M of net new capital in Q4 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Dynamo Administracao de Recursos added most to Nu Holdings in Q4 2023, an estimated $8.84M increase.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $82.5M portfolio in Q4 2023.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q4 2023.
  • Dynamo Administracao de Recursos's portfolio value rose 37% quarter-over-quarter to $82.5M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.