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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
+28.42%
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
$1.37B
AUM Growth
-$31M
Cap. Flow
+$18.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
92.77%
Holding
22
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.6M
2
CZZ
Cosan Limited
CZZ
+$26.4M
3
EA icon
Electronic Arts
EA
+$20.4M
4
STNE icon
StoneCo
STNE
+$18.1M
5
SGI
Somnigroup International
SGI
+$18M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.9M
2
SPOT icon
Spotify
SPOT
+$29.8M
3
WORK
Slack Technologies, Inc.
WORK
+$26.9M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
BUD icon
AB InBev
BUD
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.39%
2 Consumer Discretionary 25.92%
3 Materials 14.81%
4 Communication Services 12.17%
5 Financials 6.25%
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
$245M 17.93%
12,273,743
-73,724
-0.6% -$1.34M
SGI
2
Somnigroup International
SGI
$15.1B
$190M 13.9%
7,050,246
+738,650
+12% +$18M
VALE icon
3
Vale
VALE
$62.9B
$185M 13.49%
11,019,399
+1,995,754
+22% +$26.6M
MELI icon
4
Mercado Libre
MELI
$91.3B
$165M 12.02%
98,214
-25,490
-21% -$35.9M
CZZ
5
DELISTED
Cosan Limited
CZZ
$162M 11.81%
8,771,001
+1,579,985
+22% +$26.4M
XP icon
6
XP
XP
$8.62B
$78M 5.7%
1,965,743
+389,835
+25% +$15.9M
EA icon
7
Electronic Arts
EA
$52.4B
$76.6M 5.6%
533,614
+158,150
+42% +$20.4M
BUD icon
8
AB InBev
BUD
$158B
$63.7M 4.65%
911,096
-135,300
-13% -$8.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$61M 4.45%
696,040
-48,040
-6% -$4.05M
APPF icon
10
AppFolio
APPF
$5.85B
$44.3M 3.23%
245,931
+59,629
+32% +$9.54M
DIS icon
11
Walt Disney
DIS
$165B
$29.1M 2.12%
160,510
-111,850
-41% -$16.1M
STNE icon
12
StoneCo
STNE
$2.62B
$22.7M 1.65%
+270,025
New +$18.1M
LOMA
13
Loma Negra
LOMA
$1.33B
$14.3M 1.04%
2,318,809
-158,613
-6% -$816K
RYAAY icon
14
Ryanair
RYAAY
$29.5B
$8.8M 0.64%
199,935
+2,750
+1% +$108K
LEAP.U
15
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.6M 0.63%
+574,700
New +$7.26M
BBD icon
16
Banco Bradesco
BBD
$38.1B
$4.71M 0.34%
1,083,940
– –
GGB icon
17
Gerdau
GGB
$9.44B
$3.79M 0.28%
1,021,815
– –
RWM icon
18
ProShares Short Russell2000
RWM
$122M
$3.33M 0.24%
130,800
-43,000
-25% -$1.25M
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
$2.93M 0.21%
660,291
– –
AGCUU
20
DELISTED
Altimeter Growth Corp Unit
AGCUU
$832K 0.06%
+63,998
New +$795K
SPOT icon
21
Spotify
SPOT
$99.2B
– –
-82,830
Closed -$29.8M
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
– –
-671,500
Closed -$26.9M

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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
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Dynamo Internacional Gestao de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, Dynamo Internacional Gestao de Recursos held 22 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q4 2020 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was StoneCo: 270,025 shares worth $22.7M. The largest sale was Mercado Libre, an estimated $35.9M.

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

  • Dynamo Internacional Gestao de Recursos's largest Q4 2020 buy was StoneCo: 270,025 shares worth $22.7M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q4 2020, an estimated $26.6M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $35.9M.
  • Dynamo Internacional Gestao de Recursos fully exited Spotify in Q4 2020, selling an estimated $29.8M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 93% of its $1.37B portfolio in Q4 2020.
  • Dynamo Internacional Gestao de Recursos opened 3 new positions and closed 2 in Q4 2020.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2020, filed 16 Feb 2021.