DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+6.91%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-75%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-329.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$40.9M |
| 2 |
Mercado Libre
MELI
|
$11.6M |
| 3 |
VTEX
VTEX
|
$1.03M |
Sector Composition
| 1 | Financials | 80.49% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 5.89% |
| 4 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $13.1M | 80.49% |
1,014,242
-3,174,098
| -76% | -$40.9M |
|
|
2
Mercado Libre
MELI
$125B
| $2.12M | 13.07% |
1,292
-7,034
| -84% | -$11.6M |
|
|
3
VTEX
VTEX
$742M
| $957K | 5.89% |
131,839
-142,149
| -52% | -$1.03M |
|
4
Vale
VALE
$43.9B
| $87.8K | 0.54% |
7,863
| – | – |
|