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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
+10.74%
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
$1.4B
AUM Growth
+$114M
Cap. Flow
+$24.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
86.85%
Holding
20
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$61.6M
2
APPF icon
AppFolio
APPF
+$28.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
SPOT icon
Spotify
SPOT
+$21.4M
5
CZZ
Cosan Limited
CZZ
+$20.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$61.5M
2
VALE icon
Vale
VALE
+$42.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.2M
4
SGI
Somnigroup International
SGI
+$9.19M
5
RYAAY icon
Ryanair
RYAAY
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.38%
2 Consumer Discretionary 24.46%
3 Communication Services 16.67%
4 Materials 9.75%
5 Financials 5.05%
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
$291M 20.76%
12,347,467
-100,000
-0.8% -$1.75M
SGI
2
Somnigroup International
SGI
$15.1B
$209M 14.89%
6,311,596
-444,400
-7% -$9.19M
MELI icon
3
Mercado Libre
MELI
$91.3B
$134M 9.56%
123,704
-56,670
-31% -$61.5M
VALE icon
4
Vale
VALE
$62.9B
$123M 8.77%
9,023,645
-3,804,318
-30% -$42.7M
CZZ
5
DELISTED
Cosan Limited
CZZ
$107M 7.63%
7,191,016
+1,181,976
+20% +$20.9M
BUD icon
6
AB InBev
BUD
$158B
$83.9M 6%
1,046,396
-55,700
-5% -$3.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$81M 5.79%
744,080
+287,800
+63% +$22M
EA icon
8
Electronic Arts
EA
$52.4B
$72.6M 5.18%
375,464
+150
+0% +$20.4K
XP icon
9
XP
XP
$8.62B
$65.7M 4.69%
1,575,908
+1,348,564
+593% +$61.6M
DIS icon
10
Walt Disney
DIS
$165B
$50.1M 3.58%
272,360
+30
+0% +$3.75K
APPF icon
11
AppFolio
APPF
$5.85B
$39.2M 2.8%
+186,302
New +$28.7M
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$36.3M 2.59%
197,185
-142,928
-42% -$4.44M
RWM icon
13
ProShares Short Russell2000
RWM
$122M
$33.2M 2.37%
173,800
-5,200
-3% -$178K
SPOT icon
14
Spotify
SPOT
$99.2B
$29.8M 2.13%
+82,830
New +$21.4M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$26.9M 1.92%
+671,500
New +$19.8M
LOMA
16
Loma Negra
LOMA
$1.33B
$10.7M 0.76%
2,477,422
-69,058
-3% -$334K
BBD icon
17
Banco Bradesco
BBD
$38.1B
$3.07M 0.22%
1,083,940
+4
+0% +$13
GGB icon
18
Gerdau
GGB
$9.44B
$3M 0.21%
1,021,815
– –
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
$1.91M 0.14%
+660,291
New +$2.24M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-136,127
Closed -$29.2M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dynamo Internacional Gestao de Recursos held 20 positions worth $1.4B, up 8.9% from $1.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q3 2020 filing shows 4 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was AppFolio: 186,302 shares worth $39.2M. The largest sale was Mercado Libre, an estimated $61.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dynamo Internacional Gestao de Recursos's largest Q3 2020 buy was AppFolio: 186,302 shares worth $39.2M.
  • Dynamo Internacional Gestao de Recursos added most to XP in Q3 2020, an estimated $61.6M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $61.5M.
  • Dynamo Internacional Gestao de Recursos fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $29.2M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 87% of its $1.4B portfolio in Q3 2020.
  • Dynamo Internacional Gestao de Recursos opened 4 new positions and closed 1 in Q3 2020.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 8.9% quarter-over-quarter to $1.4B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2020, filed 16 Nov 2020.