DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+18.29%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$2.37M
AUM Growth
+$2.37M
(-85%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-640.78%
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
|
$13.5M |
| 2 |
Mercado Libre
MELI
|
$1.04M |
| 3 |
VTEX
VTEX
|
$687K |
Sector Composition
| 1 | Consumer Discretionary | 67.83% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.4% |
| 4 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $1.61M | 67.83% |
784
-508
| -39% | -$1.04M |
|
|
2
Nu Holdings
NU
$71.5B
| $377K | 15.89% |
27,611
-986,631
| -97% | -$13.5M |
|
|
3
VTEX
VTEX
$742M
| $294K | 12.4% |
39,531
-92,308
| -70% | -$687K |
|
4
Vale
VALE
$43.9B
| $91.8K | 3.87% |
7,863
| – | – |
|