DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+30.1%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$264M
AUM Growth
+$264M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$87.3M |
| 2 |
Vale
VALE
|
$14.6M |
| 3 |
Rio Tinto
RIO
|
$7.6M |
| 4 |
Mercado Libre
MELI
|
$6.79M |
| 5 |
VTEX
VTEX
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 77.41% |
| 2 | Financials | 14.32% |
| 3 | Materials | 5.22% |
| 4 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $204M | 72.81% | 78,217 -2,599 | -3% | -$6.79M |
|
|
2
Nu Holdings
NU
$71.5B
| $37.8M | 13.47% | 2,757,015 -6,361,400 | -70% | -$87.3M |
|
|
3
Vale
VALE
$43.9B
| $10.1M | 3.61% | 1,043,708 -1,502,282 | -59% | -$14.6M |
|
|
4
VTEX
VTEX
$742M
| $8.03M | 2.86% | 1,216,967 -281,254 | -19% | -$1.86M |
|
5
Suzano
SUZ
$12B
| $3.66M | 1.3% | 389,234 | – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
7
Rio Tinto
RIO
$102B
| – | – | -126,459 | Closed | -$7.6M |
|