DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+1.75%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$932M
AUM Growth
+$932M
(-1.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
27
New
2
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$66.6M |
| 2 |
Nu Holdings
NU
|
$38.6M |
| 3 |
GE Aerospace
GE
|
$20.7M |
| 4 |
VTEX
VTEX
|
$17.1M |
| 5 |
Waldencast
WALD
|
$6.35M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$76.7M |
| 2 |
Mercado Libre
MELI
|
$66M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12.3M |
| 5 |
Stevanato
STVN
|
$8.52M |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Financials | 21.21% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Materials | 15.22% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
Stevanato
STVN
$6.28B
| – | – |
-262,971
| Closed | -$8.52M |
|