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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
+18.54%
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
$730M
AUM Growth
-$720M
Cap. Flow
-$853M
Cap. Flow %
-116.84%
Top 10 Hldgs %
89.01%
Holding
31
New
4
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$19.5M
2
NU icon
Nu Holdings
NU
+$9.72M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.12M
4
DSGX icon
Descartes Systems
DSGX
+$883K
5
VLTO icon
Veralto
VLTO
+$856K

Top Sells

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$137M
2
VALE icon
Vale
VALE
+$81.2M
3
MELI icon
Mercado Libre
MELI
+$66.4M
4
LIN icon
Linde
LIN
+$31.4M
5
APPF icon
AppFolio
APPF
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Consumer Discretionary 14.09%
3 Technology 9.01%
4 Materials 8.63%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.4B
– –
-80,726
Closed -$10.4M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-535,000
Closed -$94.9M
OKTA icon
28
Okta
OKTA
$24.6B
– –
-184,317
Closed -$15M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-352,000
Closed -$127M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-160,000
Closed -$68.6M
TEAM icon
31
Atlassian
TEAM
$26.3B
– –
-65,142
Closed -$13.1M
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Dynamo Internacional Gestao de Recursos held 31 positions worth $730M, down 50% from $1.45B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $853M in Q4 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was Okta, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Rio Tinto worth $21.7M.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2023 buy was Rio Tinto: 291,184 shares worth $21.7M.
  • Dynamo Internacional Gestao de Recursos added most to Nu Holdings in Q4 2023, an estimated $9.72M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2023 reduction was Waldencast, cutting an estimated $137M.
  • Dynamo Internacional Gestao de Recursos fully exited Okta in Q4 2023, selling an estimated $15M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 89% of its $730M portfolio in Q4 2023.
  • Dynamo Internacional Gestao de Recursos opened 4 new positions and closed 7 in Q4 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 50% quarter-over-quarter to $730M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.