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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
+45.34%
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
$1.29B
AUM Growth
+$517M
Cap. Flow
+$42.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
92.96%
Holding
22
New
2
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$44.2M
2
BUD icon
AB InBev
BUD
+$36.2M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.4M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$12.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$32.2M
2
LIN icon
Linde
LIN
+$29.4M
3
ULTA icon
Ulta Beauty
ULTA
+$22.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
STNE icon
StoneCo
STNE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$12.9M
SGI
2
Somnigroup International
SGI
$15.1B
$200M 15.54%
6,755,996
-504,036
-7% -$7.23M
MELI icon
3
Mercado Libre
MELI
$91.3B
$178M 13.83%
180,374
+26,143
+17% +$19.6M
VALE icon
4
Vale
VALE
$62.9B
$164M 12.73%
12,827,963
+4,832,839
+60% +$44.2M
CZZ
5
DELISTED
Cosan Limited
CZZ
$90.5M 7.04%
6,009,040
+757,990
+14% +$9.93M
BUD icon
6
AB InBev
BUD
$158B
$84.9M 6.6%
1,102,096
+773,600
+235% +$36.2M
EA icon
7
Electronic Arts
EA
$52.4B
$77.4M 6.02%
375,314
-272,120
-42% -$32.2M
DIS icon
8
Walt Disney
DIS
$165B
$49.2M 3.83%
272,330
+64,830
+31% +$7.16M
RYAAY icon
9
Ryanair
RYAAY
$29.5B
$49M 3.81%
+340,113
New +$8.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$48.9M 3.8%
456,280
+92,280
+25% +$6.23M
RWM icon
11
ProShares Short Russell2000
RWM
$122M
$35.2M 2.74%
179,000
+94,660
+112% +$3.87M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.2M 2.27%
+136,127
New +$14.4M
LOMA
13
Loma Negra
LOMA
$1.33B
$10.8M 0.84%
2,546,480
+167,347
+7% +$681K
XP icon
14
XP
XP
$8.62B
$9.55M 0.74%
227,344
+137,403
+153% +$4.22M
BBD icon
15
Banco Bradesco
BBD
$38.1B
$3.41M 0.27%
1,083,936
-8
-0% -$24
GGB icon
16
Gerdau
GGB
$9.44B
$2.4M 0.19%
1,021,815
-184,338
-15% -$350K
GTX icon
17
Garrett Motion
GTX
$5.9B
– –
-1,209,034
Closed -$4.97M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
– –
-25,844
Closed -$15.4M
LIN icon
19
Linde
LIN
$237B
– –
-118,154
Closed -$29.4M
PRPL icon
20
Purple Innovation
PRPL
$33.2M
– –
-12,992
Closed -$2.65M
STNE icon
21
StoneCo
STNE
$2.62B
– –
-492,117
Closed -$10.7M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
– –
-88,700
Closed -$22.4M

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FPM
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NIM
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PPC
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BCM
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DP
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DWM
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamo Internacional Gestao de Recursos held 22 positions worth $1.29B, up 67% from $769M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $42.9M of net new capital in Q2 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 136,127 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Electronic Arts, an estimated $32.2M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 136,127 shares worth $29.2M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q2 2020, an estimated $44.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $32.2M.
  • Dynamo Internacional Gestao de Recursos fully exited Linde in Q2 2020, selling an estimated $29.4M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 93% of its $1.29B portfolio in Q2 2020.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 6 in Q2 2020.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 67% quarter-over-quarter to $1.29B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2020, filed 14 Aug 2020.