DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-0.32%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$193M
Cap. Flow %
-17.51%
Top 10 Hldgs %
92.53%
Holding
26
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$65.4M
2
DDOG icon
Datadog
DDOG
$51.6M
3
META icon
Meta Platforms (Facebook)
META
$45.6M
4
APPF icon
AppFolio
APPF
$31.7M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
$8.09M

Top Sells

1
CZZ
Cosan Limited
CZZ
$162M
2
SGI
Somnigroup International Inc.
SGI
$89.8M
3
EA icon
Electronic Arts
EA
$76.6M
4
DIS icon
Walt Disney
DIS
$29.1M
5
MELI icon
Mercado Libre
MELI
$15.6M

Sector Composition

1 Consumer Discretionary 26.97%
2 Consumer Staples 22.49%
3 Materials 18.41%
4 Technology 13.59%
5 Communication Services 10.11%
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
$197M 17.92% 18,366,889 +6,093,146 +50% +$65.4M
VALE icon
2
Vale
VALE
$43.9B
$184M 16.75% 10,606,737 -412,662 -4% -$7.17M
SGI
3
Somnigroup International Inc.
SGI
$17.6B
$168M 15.26% 4,593,018 -2,457,228 -35% -$89.8M
MELI icon
4
Mercado Libre
MELI
$125B
$129M 11.72% 87,599 -10,615 -11% -$15.6M
APPF icon
5
AppFolio
APPF
$9.94B
$66.5M 6.04% 470,094 +224,163 +91% +$31.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$65.6M 5.96% 31,733 -3,069 -9% -$6.35M
XP icon
7
XP
XP
$9.56B
$60.4M 5.49% 1,603,392 -362,351 -18% -$13.6M
DDOG icon
8
Datadog
DDOG
$47.7B
$51.6M 4.69% +619,200 New +$51.6M
BUD icon
9
AB InBev
BUD
$122B
$50.2M 4.56% 799,396 -111,700 -12% -$7.02M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$45.6M 4.14% +154,740 New +$45.6M
STNE icon
11
StoneCo
STNE
$4.41B
$24.2M 2.2% 395,459 +125,434 +46% +$7.68M
LOMA
12
Loma Negra
LOMA
$1.09B
$14M 1.27% 2,211,509 -107,300 -5% -$679K
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$8.63M 0.78% 75,039 -4,935 -6% -$567K
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.57M 0.78% 779,011 +204,311 +36% +$2.25M
WALDU
15
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.09M 0.74% +810,000 New +$8.09M
OKTA icon
16
Okta
OKTA
$16.4B
$7.28M 0.66% +33,040 New +$7.28M
GGB icon
17
Gerdau
GGB
$6.15B
$4.33M 0.39% 810,964 – –
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.71M 0.34% +337,325 New +$3.71M
ITUB icon
19
Itaú Unibanco
ITUB
$77B
$2.38M 0.22% 480,446 – –
AGCUU
20
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$783K 0.07% 63,998 – –
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$202K 0.02% +67,465 New +$202K
BBD icon
22
Banco Bradesco
BBD
$32.9B
– – -895,818 Closed -$4.71M
DIS icon
23
Walt Disney
DIS
$213B
– – -160,510 Closed -$29.1M
EA icon
24
Electronic Arts
EA
$43B
– – -533,614 Closed -$76.6M
RWM icon
25
ProShares Short Russell2000
RWM
$124M
– – -130,800 Closed -$3.33M
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