DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+28.42%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.37B
AUM Growth
+$1.37B
(-2.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
22
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$148M |
| 2 |
Vale
VALE
|
$33.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$29.1M |
| 4 |
Electronic Arts
EA
|
$22.7M |
| 5 |
StoneCo
STNE
|
$22.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$42.7M |
| 2 |
Spotify
SPOT
|
$29.8M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$26.9M |
| 4 |
Walt Disney
DIS
|
$20.3M |
| 5 |
AB InBev
BUD
|
$9.46M |
Sector Composition
| 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 |
Shares Change % | 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% | -$1.47M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $190M | 13.9% |
7,050,246
+5,472,347
| +347% | +$148M |
|
|
3
Vale
VALE
$43.9B
| $185M | 13.49% |
11,019,399
+1,995,754
| +22% | +$33.4M |
|
|
4
Mercado Libre
MELI
$125B
| $165M | 12.02% |
98,214
-25,490
| -21% | -$42.7M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $162M | 11.81% |
8,771,001
+1,579,985
| +22% | +$29.1M |
|
6
XP
XP
$9.56B
| $78M | 5.7% |
1,965,743
+389,835
| +25% | +$15.5M |
|
|
7
Electronic Arts
EA
$43B
| $76.6M | 5.6% |
533,614
+158,150
| +42% | +$22.7M |
|
|
8
AB InBev
BUD
$122B
| $63.7M | 4.65% |
911,096
-135,300
| -13% | -$9.46M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 4.45% |
34,802
-2,402
| -6% | -$4.21M |
|
10
AppFolio
APPF
$9.94B
| $44.3M | 3.23% |
245,931
+59,629
| +32% | +$10.7M |
|
|
11
Walt Disney
DIS
$213B
| $29.1M | 2.12% |
160,510
-111,850
| -41% | -$20.3M |
|
|
12
StoneCo
STNE
$4.41B
| $22.7M | 1.65% |
+270,025
| New | +$22.7M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $14.3M | 1.04% |
2,318,809
-158,613
| -6% | -$975K |
|
14
Ryanair
RYAAY
$33.7B
| $8.8M | 0.64% |
79,974
+1,100
| +1% | +$121K |
|
|
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 | +$8.6M |
|
16
Banco Bradesco
BBD
$32.9B
| $4.71M | 0.34% |
895,818
| – | – |
|
17
Gerdau
GGB
$6.15B
| $3.79M | 0.28% |
810,964
| – | – |
|
18
ProShares Short Russell2000
RWM
$124M
| $3.33M | 0.24% |
130,800
-43,000
| -25% | -$1.09M |
|
19
Itaú Unibanco
ITUB
$77B
| $2.93M | 0.21% |
480,446
| – | – |
|
|
AGCUU
20
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $832K | 0.06% |
+63,998
| New | +$832K |
|
|
21
Spotify
SPOT
$140B
| – | – |
-82,830
| Closed | -$29.8M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-671,500
| Closed | -$26.9M |
|