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
+33.82%
1 Year Est. Return
+37.41%
3 Year Est. Return
+350.28%
5 Year Est. Return
+196.81%
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$12.5M
Cap. Flow
+$5.94M
Cap. Flow %
20.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$9.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.19%
2 Financials 46.99%
3 Technology 1.56%
4 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$14.9M 51.19%
5,712
-1,515
-21% -$3.54M
NU icon
2
Nu Holdings
NU
$71.1B
$13.7M 46.99%
999,030
+791,400
+381% +$9.48M
VTEX icon
3
VTEX
VTEX
$747M
$455K 1.56%
68,879
– –
VALE icon
4
Vale
VALE
$62.9B
$76.3K 0.26%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynamo Administracao de Recursos held 4 positions worth $29.2M, up 75% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Administracao de Recursos deployed $5.94M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.54M trimmed.

  • Dynamo Administracao de Recursos added most to Nu Holdings in Q2 2025, an estimated $9.48M increase.
  • Dynamo Administracao de Recursos's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $3.54M.
  • Dynamo Administracao de Recursos's ten largest holdings make up 100% of its $29.2M portfolio in Q2 2025.
  • Dynamo Administracao de Recursos opened 0 new positions and closed 0 in Q2 2025.
  • Dynamo Administracao de Recursos's portfolio value rose 75% quarter-over-quarter to $29.2M.

Based on Dynamo Administracao de Recursos's 13F filing for Q2 2025, filed 14 Aug 2025.