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
$1.21B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.6M
4
STNE icon
StoneCo
STNE
+$17.5M
5
APPF icon
AppFolio
APPF
+$14.1M

Top Sells

1
+$179M
2
+$127M
3
+$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 Change
in Stake 		Capital Flow
1
$237M 19.55%
10,458,657
-7,908,232
2
$203M 16.69%
5,168,939
+575,921
3
$115M 9.5%
5,057,066
-5,549,671
4
$83.2M 6.85%
663,780
+29,120
5
$80.5M 6.63%
569,932
+99,838
6
$78.3M 6.45%
50,255
-37,344
7
$76.7M 6.32%
736,635
+117,435
8
$61.9M 5.1%
1,421,939
-181,453
9
$61.5M 5.06%
853,896
+54,500
10
$56.8M 4.68%
163,380
+8,640
11
$44M 3.62%
655,681
+260,222
12
$25.7M 2.11%
104,910
+71,870
13
$18.3M 1.5%
+66,260
14
$14.5M 1.19%
3,215,544
+2,574,485
15
$13.7M 1.13%
2,005,999
-205,510
16
$10.2M 0.84%
234,598
+47,000
17
$8.65M 0.71%
779,011
18
$8.32M 0.69%
810,000
19
$7.2M 0.59%
+726,237
20
$4.79M 0.39%
1,021,815
21
$4.65M 0.38%
435,325
+98,000
22
$195K 0.02%
87,065
+19,600
23
– –
-63,998