DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+14.24%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$561M
AUM Growth
+$561M
(-40%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-92.56%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
27
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$21.7M |
| 2 |
Nu Holdings
NU
|
$10M |
| 3 |
HEICO Class A
HEI.A
|
$3.28M |
| 4 |
Descartes Systems
DSGX
|
$953K |
| 5 |
Veralto
VLTO
|
$943K |
Top Sells
| 1 |
Waldencast
WALD
|
$159M |
| 2 |
Vale
VALE
|
$89.9M |
| 3 |
Mercado Libre
MELI
|
$73.6M |
| 4 |
Linde
LIN
|
$32.7M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$27.6M |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 11.73% |
| 4 | Materials | 11.23% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Atlassian
TEAM
$46.6B
| – | – |
-65,142
| Closed | -$13.1M |
|