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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
+6.91%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$48.6M
Cap. Flow
-$49.1M
Cap. Flow %
-302.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$37M
2
MELI icon
Mercado Libre
MELI
+$11.1M
3
VTEX icon
VTEX
VTEX
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$13.1M 80.49%
1,014,242
-3,174,098
-76% -$37M
MELI icon
2
Mercado Libre
MELI
$92B
$2.12M 13.07%
1,292
-7,034
-84% -$11.1M
VTEX icon
3
VTEX
VTEX
$716M
$957K 5.89%
131,839
-142,149
-52% -$1.03M
VALE icon
4
Vale
VALE
$60.4B
$87.8K 0.54%
7,863
– –

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Dynamo Administracao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamo Administracao de Recursos held 4 positions worth $16.2M, down 75% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $49.1M in Q2 2024, reducing 3 holdings. Its largest reduction was Nu Holdings, cutting an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dynamo Administracao de Recursos's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $37M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $16.2M portfolio in Q2 2024.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q2 2024.
  • Dynamo Administracao de Recursos's portfolio value fell 75% quarter-over-quarter to $16.2M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.