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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
+2.73%
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
$1.45B
AUM Growth
+$423M
Cap. Flow
+$412M
Cap. Flow %
28.42%
Top 10 Hldgs %
74.78%
Holding
31
New
8
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$67.6M
2
NU icon
Nu Holdings
NU
+$39.8M
3
GE icon
GE Aerospace
GE
+$21.1M
4
VTEX icon
VTEX
VTEX
+$18.2M
5
WALD icon
Waldencast
WALD
+$4.79M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$88.1M
2
MELI icon
Mercado Libre
MELI
+$66.2M
3
SGI
Somnigroup International
SGI
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
STVN icon
Stevanato
STVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.24%
2 Financials 13.63%
3 Consumer Discretionary 12.49%
4 Materials 9.78%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
26
Suzano
SUZ
$10.5B
$4.84M 0.33%
450,000
– –
DSGX icon
27
Descartes Systems
DSGX
$6.56B
$2.69M 0.19%
+36,700
New +$2.77M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,000
Closed -$939K
RWM icon
29
ProShares Short Russell2000
RWM
$132M
– –
-36,000
Closed -$822K
STVN icon
30
Stevanato
STVN
$5.62B
– –
-262,971
Closed -$8.52M
VALE icon
31
CALL
Vale
VALE
$62B
– –
-4,980,000
Closed -$66.8M
1
2

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FPM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dynamo Internacional Gestao de Recursos held 31 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $412M of net new capital in Q3 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was GE Aerospace: 234,622 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $88.1M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q3 2023 buy was GE Aerospace: 234,622 shares worth $20.7M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q3 2023, an estimated $67.6M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2023 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $88.1M.
  • Dynamo Internacional Gestao de Recursos fully exited Stevanato in Q3 2023, selling an estimated $8.52M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 75% of its $1.45B portfolio in Q3 2023.
  • Dynamo Internacional Gestao de Recursos opened 8 new positions and closed 4 in Q3 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.