DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+45.34%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.29B
AUM Growth
+$1.29B
(+67%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
22
New
2
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Vale
VALE
|
$61.7M |
| 2 |
AB InBev
BUD
|
$59.6M |
| 3 |
Ryanair
RYAAY
|
$49M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$29.2M |
| 5 |
Mercado Libre
MELI
|
$25.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$56.1M |
| 2 |
Linde
LIN
|
$29.4M |
| 3 |
Ulta Beauty
ULTA
|
$22.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$14.9M |
Sector Composition
| 1 | Consumer Staples | 33.41% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Materials | 13.76% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
1
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $254M | 19.77% | 12,447,467 +985,863 | +9% | +$20.1M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $200M | 15.54% | 1,688,999 -126,009 | -7% | -$14.9M |
|
|
3
Mercado Libre
MELI
$125B
| $178M | 13.83% | 180,374 +26,143 | +17% | +$25.8M |
|
|
4
Vale
VALE
$43.9B
| $164M | 12.73% | 12,827,963 +4,832,839 | +60% | +$61.7M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $90.5M | 7.04% | 6,009,040 +757,990 | +14% | +$11.4M |
|
|
6
AB InBev
BUD
$122B
| $84.9M | 6.6% | 1,102,096 +773,600 | +235% | +$59.6M |
|
|
7
Electronic Arts
EA
$43B
| $77.4M | 6.02% | 375,314 -272,120 | -42% | -$56.1M |
|
8
Walt Disney
DIS
$213B
| $49.2M | 3.83% | 272,330 +64,830 | +31% | +$11.7M |
|
|
9
Ryanair
RYAAY
$33.7B
| $49M | 3.81% | +136,045 | New | +$49M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 3.8% | 22,814 +4,614 | +25% | +$9.88M |
|
11
ProShares Short Russell2000
RWM
$124M
| $35.2M | 2.74% | 179,000 +94,660 | +112% | +$18.6M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.2M | 2.27% | +272,253 | New | +$29.2M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $10.8M | 0.84% | 2,546,480 +167,347 | +7% | +$713K |
|
14
XP
XP
$9.56B
| $9.55M | 0.74% | 227,344 +137,403 | +153% | +$5.77M |
|
15
Banco Bradesco
BBD
$32.9B
| $3.41M | 0.27% | 895,815 +81,432 | +10% | +$310K |
|
16
Gerdau
GGB
$6.15B
| $2.4M | 0.19% | 810,964 -146,300 | -15% | -$433K |
|
17
Garrett Motion
GTX
$2.62B
| – | – | -1,209,034 | Closed | -$4.97M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | -25,844 | Closed | -$15.4M |
|
|
19
Linde
LIN
$224B
| – | – | -118,154 | Closed | -$29.4M |
|
20
Purple Innovation
PRPL
$126M
| – | – | -324,808 | Closed | -$2.65M |
|
21
StoneCo
STNE
$4.41B
| – | – | -492,117 | Closed | -$10.7M |
|
|
22
Ulta Beauty
ULTA
$22.1B
| – | – | -88,700 | Closed | -$22.4M |
|