DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
-18.6%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(+1,381%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
94.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.1M |
| 2 |
Nu Holdings
NU
|
$6.64M |
| 3 |
VTEX
VTEX
|
$504K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $27.4M | 77.98% |
16,110
+15,326
| +1,955% | +$26.1M |
|
|
2
Nu Holdings
NU
$71.5B
| $6.93M | 19.73% |
668,937
+641,326
| +2,323% | +$6.64M |
|
|
3
VTEX
VTEX
$742M
| $737K | 2.1% |
125,120
+85,589
| +217% | +$504K |
|
4
Vale
VALE
$43.9B
| $69.7K | 0.2% |
7,863
| – | – |
|