We are live on ! Find out more
DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $292M
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
-6.08%
3 Year Est. Return
+67.29%
5 Year Est. Return
+50.48%
10 Year Est. Return
+283.68%
AUM
$1.1B
AUM Growth
-$269M
Cap. Flow
-$130M
Cap. Flow %
-11.78%
Top 10 Hldgs %
92.53%
Holding
26
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$110M
2
DDOG icon
Datadog
DDOG
+$59.7M
3
META icon
Meta Platforms (Facebook)
META
+$41.7M
4
APPF icon
AppFolio
APPF
+$34.8M
5
STNE icon
StoneCo
STNE
+$9.79M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$162M
2
SGI
Somnigroup International
SGI
+$79.6M
3
EA icon
Electronic Arts
EA
+$76.6M
4
DIS icon
Walt Disney
DIS
+$29.1M
5
MELI icon
Mercado Libre
MELI
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.97%
2 Consumer Staples 22.49%
3 Materials 18.41%
4 Technology 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
– –
-8,771,001
Closed -$162M
1
2

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamo Internacional Gestao de Recursos held 26 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $130M in Q1 2021, closing 5 positions and reducing 8 holdings. Its most notable exit was Cosan Limited, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Datadog worth $51.6M.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2021 buy was Datadog: 619,200 shares worth $51.6M.
  • Dynamo Internacional Gestao de Recursos added most to Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021, an estimated $110M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $79.6M.
  • Dynamo Internacional Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $162M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 93% of its $1.1B portfolio in Q1 2021.
  • Dynamo Internacional Gestao de Recursos opened 6 new positions and closed 5 in Q1 2021.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2021, filed 14 May 2021.