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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
-0.31%
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
$1.1B
AUM Growth
-$269M
Cap. Flow
-$130M
Cap. Flow %
-11.78%
Top 10 Hldgs %
92.53%
Holding
26
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$110M
2
DDOG icon
Datadog
DDOG
+$59.7M
3
META icon
Meta Platforms (Facebook)
META
+$41.7M
4
APPF icon
AppFolio
APPF
+$34.8M
5
STNE icon
StoneCo
STNE
+$9.79M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$162M
2
SGI
Somnigroup International
SGI
+$79.6M
3
EA icon
Electronic Arts
EA
+$76.6M
4
DIS icon
Walt Disney
DIS
+$29.1M
5
MELI icon
Mercado Libre
MELI
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$110M
VALE icon
2
Vale
VALE
$62.9B
$184M 16.75%
10,606,737
-412,662
-4% -$7.2M
SGI
3
Somnigroup International
SGI
$15.1B
$168M 15.26%
4,593,018
-2,457,228
-35% -$79.6M
MELI icon
4
Mercado Libre
MELI
$91.3B
$129M 11.72%
87,599
-10,615
-11% -$18M
APPF icon
5
AppFolio
APPF
$5.85B
$66.5M 6.04%
470,094
+224,163
+91% +$34.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$65.6M 5.96%
634,660
-61,380
-9% -$6.09M
XP icon
7
XP
XP
$8.62B
$60.4M 5.49%
1,603,392
-362,351
-18% -$15.5M
DDOG icon
8
Datadog
DDOG
$87.9B
$51.6M 4.69%
+619,200
New +$59.7M
BUD icon
9
AB InBev
BUD
$158B
$50.2M 4.56%
799,396
-111,700
-12% -$7.22M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.6M 4.14%
+154,740
New +$41.7M
STNE icon
11
StoneCo
STNE
$2.62B
$24.2M 2.2%
395,459
+125,434
+46% +$9.79M
LOMA
12
Loma Negra
LOMA
$1.33B
$14M 1.27%
2,211,509
-107,300
-5% -$610K
RYAAY icon
13
Ryanair
RYAAY
$29.5B
$8.63M 0.78%
187,598
-12,337
-6% -$532K
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% +$2.89M
WALDU
15
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.09M 0.74%
+810,000
New +$8.13M
OKTA icon
16
Okta
OKTA
$24.1B
$7.28M 0.66%
+33,040
New +$8.3M
GGB icon
17
Gerdau
GGB
$9.44B
$4.33M 0.39%
1,021,815
– –
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.71M 0.34%
+337,325
New +$4.55M
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
$2.38M 0.22%
660,291
– –
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 +$266K
BBD icon
22
Banco Bradesco
BBD
$38.1B
– –
-1,083,940
Closed -$4.71M
DIS icon
23
Walt Disney
DIS
$165B
– –
-160,510
Closed -$29.1M
EA icon
24
Electronic Arts
EA
$52.4B
– –
-533,614
Closed -$76.6M
RWM icon
25
ProShares Short Russell2000
RWM
$122M
– –
-130,800
Closed -$3.33M
1
2

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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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Dynamo Internacional Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamo Internacional Gestao de Recursos held 26 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $130M in Q1 2021, closing 5 positions and reducing 8 holdings. Its most notable exit was Cosan Limited, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Datadog worth $51.6M.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2021 buy was Datadog: 619,200 shares worth $51.6M.
  • Dynamo Internacional Gestao de Recursos added most to Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021, an estimated $110M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $79.6M.
  • Dynamo Internacional Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $162M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 93% of its $1.1B portfolio in Q1 2021.
  • Dynamo Internacional Gestao de Recursos opened 6 new positions and closed 5 in Q1 2021.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2021, filed 14 May 2021.