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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
+33.16%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$17.6M
Cap. Flow
-$34.7M
Cap. Flow %
-53.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.12M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$27.6M
2
NU icon
Nu Holdings
NU
+$11.9M
3
VTEX icon
VTEX
VTEX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 77%
2 Consumer Discretionary 19.4%
3 Technology 3.45%
4 Materials 0.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.9B
$50M 77%
4,188,340
-1,168,755
-22% -$11.9M
MELI icon
2
Mercado Libre
MELI
$94.4B
$12.6M 19.4%
8,326
+4,352
+110% +$7.12M
VTEX icon
3
VTEX
VTEX
$747M
$2.24M 3.45%
273,988
-284,819
-51% -$2.28M
VALE icon
4
Vale
VALE
$62.6B
$95.8K 0.15%
7,863
– –
NTCO
5
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-4,039,464
Closed -$27.6M

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KL
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AVM
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RCMU
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Dynamo Administracao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamo Administracao de Recursos held 5 positions worth $64.9M, down 21% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $34.7M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Administracao de Recursos added an estimated $7.12M to Mercado Libre.

  • Dynamo Administracao de Recursos added most to Mercado Libre in Q1 2024, an estimated $7.12M increase.
  • Dynamo Administracao de Recursos's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $11.9M.
  • Dynamo Administracao de Recursos fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $27.6M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $64.9M portfolio in Q1 2024.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 1 in Q1 2024.
  • Dynamo Administracao de Recursos's portfolio value fell 21% quarter-over-quarter to $64.9M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.