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DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $244M Turnover 42.86%
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
-32.38%
3 Year Est. Return
+34.05%
5 Year Est. Return
+21.8%
10 Year Est. Return
+277.35%
AUM
$244M
AUM Growth
-$47.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
1
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.2M
2
GGB icon
Gerdau
GGB
+$9.37M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.5M
2
SUZ icon
Suzano
SUZ
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.91%
2 Financials 35.12%
3 Materials 11.63%
4 Miscellaneous 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$93.3B
$122M 49.91%
71,814
-21,370
-23% -$36.5M
2016 Q3
39 quarters
NU icon
2
Nu Holdings
NU
$70.1B
$85.8M 35.12%
6,419,224
+902,099
+16% +$12.2M
2021 Q4
18 quarters
SUZ icon
3
Suzano
SUZ
$10.5B
$19.9M 8.14%
2,561,542
-27,692
-1% -$240K
2023 Q2
12 quarters
GGB icon
4
Gerdau
GGB
$10.1B
$8.52M 3.49%
+2,109,474
New +$9.37M
2026 Q2
0 quarters
PBR icon
5
PUT
Petrobras
PBR
$165B
$7.1M 2.91%
+2,050,000
New +$40.1M
2026 Q2
0 quarters
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
$1.06M 0.43%
1,000,000
-2,951,900
-75% -$110M
2025 Q2
4 quarters
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
– –
-956,100
Closed -$19.1K –

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Dynamo Internacional Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamo Internacional Gestao de Recursos held 7 positions worth $244M, down 16% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $15.2M in Q2 2026, closing 1 position and reducing 3 holdings. Its largest reduction was Mercado Libre, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Financials and Materials.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Gerdau worth $8.52M.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2026 buy was Gerdau: 2,109,474 shares worth $8.52M.
  • Dynamo Internacional Gestao de Recursos added most to Nu Holdings in Q2 2026, an estimated $12.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2026 reduction was Mercado Libre, cutting an estimated $36.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $244M portfolio in Q2 2026.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q2 2026.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 16% quarter-over-quarter to $244M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.