We are live on ! Find out more
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
+18.29%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$2.37M
AUM Growth
-$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-627.11%
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
+$13.3M
2
MELI icon
Mercado Libre
MELI
+$956K
3
VTEX icon
VTEX
VTEX
+$642K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$1.61M 67.83%
784
-508
-39% -$956K
NU icon
2
Nu Holdings
NU
$70.9B
$377K 15.89%
27,611
-986,631
-97% -$13.3M
VTEX icon
3
VTEX
VTEX
$745M
$294K 12.4%
39,531
-92,308
-70% -$642K
VALE icon
4
Vale
VALE
$62.6B
$91.8K 3.87%
7,863
– –

Similar funds

PM
Pharo Management New York $18.7M AUM
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SI
SQN Investors Menlo Park, California $12.8M AUM

Dynamo Administracao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamo Administracao de Recursos held 4 positions worth $2.37M, down 85% from $16.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $14.9M in Q3 2024, reducing 3 holdings. Its largest reduction was Nu Holdings, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Dynamo Administracao de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $13.3M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $2.37M portfolio in Q3 2024.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q3 2024.
  • Dynamo Administracao de Recursos's portfolio value fell 85% quarter-over-quarter to $2.37M.

Based on Dynamo Administracao de Recursos's 13F filing for Q3 2024, filed 14 Nov 2024.