DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$51.6M
3
+$45.6M
4
APPF icon
AppFolio
APPF
+$31.7M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$8.09M

Top Sells

1
+$162M
2
+$89.8M
3
+$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 Change
in Stake 		Capital Flow
1
$197M 17.92%
18,366,889
+6,093,146
2
$184M 16.75%
10,606,737
-412,662
3
$168M 15.26%
4,593,018
-2,457,228
4
$129M 11.72%
87,599
-10,615
5
$66.5M 6.04%
470,094
+224,163
6
$65.6M 5.96%
634,660
-61,380
7
$60.4M 5.49%
1,603,392
-362,351
8
$51.6M 4.69%
+619,200
9
$50.2M 4.56%
799,396
-111,700
10
$45.6M 4.14%
+154,740
11
$24.2M 2.2%
395,459
+125,434
12
$14M 1.27%
2,211,509
-107,300
13
$8.63M 0.78%
187,598
-12,337
14
$8.57M 0.78%
779,011
+204,311
15
$8.09M 0.74%
+810,000
16
$7.28M 0.66%
+33,040
17
$4.33M 0.39%
1,021,815
18
$3.71M 0.34%
+337,325
19
$2.38M 0.22%
641,059
20
$783K 0.07%
63,998
21
$202K 0.02%
+67,465
22
– –
-1,083,940
23
– –
-160,510
24
– –
-533,614
25
– –
-130,800
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