DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+10.74%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$11.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
86.85%
Holding
20
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

1
XP icon
XP
XP
$56.2M
2
APPF icon
AppFolio
APPF
$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.3M
4
SPOT icon
Spotify
SPOT
$29.8M
5
WORK
Slack Technologies, Inc.
WORK
$26.9M

Top Sells

1
MELI icon
Mercado Libre
MELI
$61.3M
2
VALE icon
Vale
VALE
$51.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.2M
4
RYAAY icon
Ryanair
RYAAY
$26.3M
5
SGI
Somnigroup International Inc.
SGI
$14.7M

Sector Composition

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 Shares
Change % 		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% -$2.35M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$209M 14.89%
1,577,899
-111,100
-7% -$14.7M
MELI icon
3
Mercado Libre
MELI
$125B
$134M 9.56%
123,704
-56,670
-31% -$61.3M
VALE icon
4
Vale
VALE
$43.9B
$123M 8.77%
9,023,645
-3,804,318
-30% -$51.8M
CZZ
5
DELISTED
Cosan Limited
CZZ
$107M 7.63%
7,191,016
+1,181,976
+20% +$17.6M
BUD icon
6
AB InBev
BUD
$122B
$83.9M 6%
1,046,396
-55,700
-5% -$4.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$81M 5.79%
37,204
+14,390
+63% +$31.3M
EA icon
8
Electronic Arts
EA
$43B
$72.6M 5.18%
375,464
+150
+0% +$29K
XP icon
9
XP
XP
$9.56B
$65.7M 4.69%
1,575,908
+1,348,564
+593% +$56.2M
DIS icon
10
Walt Disney
DIS
$213B
$50.1M 3.58%
272,360
+30
+0% +$5.52K
APPF icon
11
AppFolio
APPF
$9.94B
$39.2M 2.8%
+186,302
New +$39.2M
RYAAY icon
12
Ryanair
RYAAY
$33.7B
$36.3M 2.59%
78,874
-57,171
-42% -$26.3M
RWM icon
13
ProShares Short Russell2000
RWM
$124M
$33.2M 2.37%
173,800
-5,200
-3% -$993K
SPOT icon
14
Spotify
SPOT
$140B
$29.8M 2.13%
+82,830
New +$29.8M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$26.9M 1.92%
+671,500
New +$26.9M
LOMA
16
Loma Negra
LOMA
$1.09B
$10.7M 0.76%
2,477,422
-69,058
-3% -$298K
BBD icon
17
Banco Bradesco
BBD
$32.9B
$3.07M 0.22%
895,818
+3
+0% +$10
GGB icon
18
Gerdau
GGB
$6.15B
$3M 0.21%
810,964
– –
ITUB icon
19
Itaú Unibanco
ITUB
$77B
$1.91M 0.14%
+480,446
New +$1.91M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-272,253
Closed -$29.2M