DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+17.86%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+37%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$9.11M |
| 2 |
Mercado Libre
MELI
|
$2.15M |
| 3 |
VTEX
VTEX
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $44.6M | 54.11% |
5,357,095
+1,093,780
| +26% | +$9.11M |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $27.6M | 33.5% |
4,039,464
| – | – |
|
|
3
Mercado Libre
MELI
$125B
| $6.25M | 7.57% |
3,974
+1,371
| +53% | +$2.15M |
|
|
4
VTEX
VTEX
$742M
| $3.84M | 4.66% |
558,807
+42,000
| +8% | +$289K |
|
5
Vale
VALE
$43.9B
| $125K | 0.15% |
7,863
| – | – |
|