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
-18.6%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$32.8M
Cap. Flow
+$38.9M
Cap. Flow %
110.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.8M
2
NU icon
Nu Holdings
NU
+$8.53M
3
VTEX icon
VTEX
VTEX
+$561K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.98%
2 Financials 19.73%
3 Technology 2.1%
4 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$27.4M 77.98%
16,110
+15,326
+1,955% +$29.8M
NU icon
2
Nu Holdings
NU
$70.9B
$6.93M 19.73%
668,937
+641,326
+2,323% +$8.53M
VTEX icon
3
VTEX
VTEX
$745M
$737K 2.1%
125,120
+85,589
+217% +$561K
VALE icon
4
Vale
VALE
$62.6B
$69.7K 0.2%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dynamo Administracao de Recursos held 4 positions worth $35.1M, up 1,381% from $2.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $38.9M of net new capital in Q4 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Dynamo Administracao de Recursos added most to Mercado Libre in Q4 2024, an estimated $29.8M increase.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $35.1M portfolio in Q4 2024.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q4 2024.
  • Dynamo Administracao de Recursos's portfolio value rose 1,381% quarter-over-quarter to $35.1M.

Based on Dynamo Administracao de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.