DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+17.44%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$240M
Cap. Flow %
-19.74%
Top 10 Hldgs %
86.82%
Holding
23
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$22.6M
2
SPOT icon
Spotify
SPOT
$18.3M
3
OKTA icon
Okta
OKTA
$17.6M
4
STNE icon
StoneCo
STNE
$17.5M
5
APPF icon
AppFolio
APPF
$14.1M

Top Sells

1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$179M
2
VALE icon
Vale
VALE
$127M
3
MELI icon
Mercado Libre
MELI
$58.2M
4
XP icon
XP
XP
$7.9M
5
LOMA
Loma Negra
LOMA
$1.4M

Sector Composition

1 Consumer Staples 24.61%
2 Consumer Discretionary 23.13%
3 Technology 18.68%
4 Communication Services 13.03%
5 Materials 11.02%
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
$237M 19.55%
10,458,657
-7,908,232
-43% -$179M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$203M 16.69%
5,168,939
+575,921
+13% +$22.6M
VALE icon
3
Vale
VALE
$43.9B
$115M 9.5%
5,057,066
-5,549,671
-52% -$127M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$83.2M 6.85%
33,189
+1,456
+5% +$3.65M
APPF icon
5
AppFolio
APPF
$9.94B
$80.5M 6.63%
569,932
+99,838
+21% +$14.1M
MELI icon
6
Mercado Libre
MELI
$125B
$78.3M 6.45%
50,255
-37,344
-43% -$58.2M
DDOG icon
7
Datadog
DDOG
$47.7B
$76.7M 6.32%
736,635
+117,435
+19% +$12.2M
XP icon
8
XP
XP
$9.56B
$61.9M 5.1%
1,421,939
-181,453
-11% -$7.9M
BUD icon
9
AB InBev
BUD
$122B
$61.5M 5.06%
853,896
+54,500
+7% +$3.92M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$56.8M 4.68%
163,380
+8,640
+6% +$3M
STNE icon
11
StoneCo
STNE
$4.41B
$44M 3.62%
655,681
+260,222
+66% +$17.5M
OKTA icon
12
Okta
OKTA
$16.4B
$25.7M 2.11%
104,910
+71,870
+218% +$17.6M
SPOT icon
13
Spotify
SPOT
$140B
$18.3M 1.5%
+66,260
New +$18.3M
ITUB icon
14
Itaú Unibanco
ITUB
$77B
$14.5M 1.19%
2,409,911
+1,929,465
+402% +$11.6M
LOMA
15
Loma Negra
LOMA
$1.09B
$13.7M 1.13%
2,005,999
-205,510
-9% -$1.4M
RYAAY icon
16
Ryanair
RYAAY
$33.7B
$10.2M 0.84%
93,839
+18,800
+25% +$2.03M
LEAP.U
17
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.66M 0.71%
779,011
– –
WALDU
18
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.32M 0.69%
810,000
– –
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.2M 0.59%
+726,237
New +$7.2M
GGB icon
20
Gerdau
GGB
$6.15B
$4.79M 0.39%
810,964
– –
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.65M 0.38%
435,325
+98,000
+29% +$1.05M
LEAP.WS
22
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$195K 0.02%
87,065
+19,600
+29% +$43.9K
AGCUU
23
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-63,998
Closed -$783K