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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
+12.09%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$18.5M
Cap. Flow
-$23.4M
Cap. Flow %
-140.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.6M
2
NU icon
Nu Holdings
NU
+$5.45M
3
VTEX icon
VTEX
VTEX
+$320K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$14.1M 84.66%
7,227
-8,883
-55% -$17.6M
NU icon
2
Nu Holdings
NU
$70.9B
$2.13M 12.77%
207,630
-461,307
-69% -$5.45M
VTEX icon
3
VTEX
VTEX
$747M
$349K 2.1%
68,879
-56,241
-45% -$320K
VALE icon
4
Vale
VALE
$62.6B
$78.5K 0.47%
7,863
– –

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AVM
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Dynamo Administracao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamo Administracao de Recursos held 4 positions worth $16.7M, down 53% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos withdrew a net $23.4M in Q1 2025, reducing 3 holdings. Its largest reduction was Mercado Libre, cutting an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Dynamo Administracao de Recursos's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $17.6M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $16.7M portfolio in Q1 2025.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q1 2025.
  • Dynamo Administracao de Recursos's portfolio value fell 53% quarter-over-quarter to $16.7M.

Based on Dynamo Administracao de Recursos's 13F filing for Q1 2025, filed 15 May 2025.