DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+33.16%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-57.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.58M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$27.6M |
| 2 |
Nu Holdings
NU
|
$13.9M |
| 3 |
VTEX
VTEX
|
$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $50M | 77% |
4,188,340
-1,168,755
| -22% | -$13.9M |
|
|
2
Mercado Libre
MELI
$125B
| $12.6M | 19.4% |
8,326
+4,352
| +110% | +$6.58M |
|
|
3
VTEX
VTEX
$742M
| $2.24M | 3.45% |
273,988
-284,819
| -51% | -$2.33M |
|
4
Vale
VALE
$43.9B
| $95.9K | 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 |
|