DADR
Dynamo Administracao de Recursos Portfolio holdings
AUM
$29.2M
This Quarter Return
+12.09%
1 Year Return
+44.43%
3 Year Return
+315.76%
5 Year Return
+178.92%
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-53%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-134.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$17.3M |
| 2 |
Nu Holdings
NU
|
$4.72M |
| 3 |
VTEX
VTEX
|
$285K |
Sector Composition
| 1 | Consumer Discretionary | 84.66% |
| 2 | Financials | 12.77% |
| 3 | Technology | 2.1% |
| 4 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $14.1M | 84.66% |
7,227
-8,883
| -55% | -$17.3M |
|
|
2
Nu Holdings
NU
$71.5B
| $2.13M | 12.77% |
207,630
-461,307
| -69% | -$4.72M |
|
|
3
VTEX
VTEX
$742M
| $349K | 2.1% |
68,879
-56,241
| -45% | -$285K |
|
4
Vale
VALE
$43.9B
| $78.5K | 0.47% |
7,863
| – | – |
|