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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
+17.41%
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
$1.21B
AUM Growth
+$113M
Cap. Flow
-$207M
Cap. Flow %
-17.02%
Top 10 Hldgs %
86.82%
Holding
23
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.1M
2
OKTA icon
Okta
OKTA
+$17.3M
3
STNE icon
StoneCo
STNE
+$16.9M
4
SPOT icon
Spotify
SPOT
+$16.8M
5
APPF icon
AppFolio
APPF
+$13.9M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$155M
2
VALE icon
Vale
VALE
+$116M
3
MELI icon
Mercado Libre
MELI
+$54.8M
4
XP icon
XP
XP
+$7.5M
5
LOMA
Loma Negra
LOMA
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$155M
SGI
2
Somnigroup International
SGI
$14.5B
$203M 16.69%
5,168,939
+575,921
+13% +$22.1M
VALE icon
3
Vale
VALE
$63.1B
$115M 9.5%
5,057,066
-5,549,671
-52% -$116M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$83.2M 6.85%
663,780
+29,120
+5% +$3.47M
APPF icon
5
AppFolio
APPF
$5.8B
$80.5M 6.63%
569,932
+99,838
+21% +$13.9M
MELI icon
6
Mercado Libre
MELI
$91.2B
$78.3M 6.45%
50,255
-37,344
-43% -$54.8M
DDOG icon
7
Datadog
DDOG
$87B
$76.7M 6.32%
736,635
+117,435
+19% +$10.6M
XP icon
8
XP
XP
$8.7B
$61.9M 5.1%
1,421,939
-181,453
-11% -$7.5M
BUD icon
9
AB InBev
BUD
$155B
$61.5M 5.06%
853,896
+54,500
+7% +$3.97M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$56.8M 4.68%
163,380
+8,640
+6% +$2.77M
STNE icon
11
StoneCo
STNE
$2.67B
$44M 3.62%
655,681
+260,222
+66% +$16.9M
OKTA icon
12
Okta
OKTA
$23.7B
$25.7M 2.11%
104,910
+71,870
+218% +$17.3M
SPOT icon
13
Spotify
SPOT
$96.4B
$18.3M 1.5%
+66,260
New +$16.8M
ITUB icon
14
Itaú Unibanco
ITUB
$92B
$14.5M 1.19%
3,312,011
+2,651,720
+402% +$10.7M
LOMA
15
Loma Negra
LOMA
$1.39B
$13.7M 1.13%
2,005,999
-205,510
-9% -$1.32M
RYAAY icon
16
Ryanair
RYAAY
$29.3B
$10.2M 0.84%
234,598
+47,000
+25% +$2.12M
LEAP.U
17
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.65M 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 +$7.36M
GGB icon
20
Gerdau
GGB
$9.36B
$4.79M 0.39%
1,021,815
– –
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.65M 0.38%
435,325
+98,000
+29% +$1.06M
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% +$46K
AGCUU
23
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-63,998
Closed -$783K

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Dynamo Internacional Gestao de Recursos held 23 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $207M in Q2 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Altimeter Growth Corp Unit, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Spotify worth $18.3M.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2021 buy was Spotify: 66,260 shares worth $18.3M.
  • Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q2 2021, an estimated $22.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2021 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $155M.
  • Dynamo Internacional Gestao de Recursos fully exited Altimeter Growth Corp Unit in Q2 2021, selling an estimated $783K.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 87% of its $1.21B portfolio in Q2 2021.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q2 2021.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2021, filed 12 Aug 2021.