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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
-5.66%
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
$1B
AUM Growth
-$214M
Cap. Flow
-$117M
Cap. Flow %
-11.73%
Top 10 Hldgs %
90.81%
Holding
24
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.1M
2
BUD icon
AB InBev
BUD
+$25.9M
3
APPF icon
AppFolio
APPF
+$16.6M
4
OKTA icon
Okta
OKTA
+$7.13M
5
META icon
Meta Platforms (Facebook)
META
+$6.98M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$76.7M
2
STNE icon
StoneCo
STNE
+$33.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
XP icon
XP
XP
+$24.9M
5
SPOT icon
Spotify
SPOT
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.05%
2 Consumer Staples 23.99%
3 Communication Services 12.24%
4 Technology 12.05%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.1B
$239M 23.93%
4,959,985
-208,954
-4% -$9.13M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$167M 16.74%
10,083,257
-375,400
-4% -$7.68M
APPF icon
3
AppFolio
APPF
$5.84B
$84.1M 8.41%
697,611
+127,679
+22% +$16.6M
MELI icon
4
Mercado Libre
MELI
$91.3B
$81.2M 8.12%
48,355
-1,900
-4% -$3.29M
BUD icon
5
AB InBev
BUD
$158B
$72.6M 7.25%
1,266,913
+413,017
+48% +$25.9M
VALE icon
6
Vale
VALE
$62.9B
$69.4M 6.93%
4,971,994
-85,072
-2% -$1.67M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$62.1M 6.2%
182,749
+19,369
+12% +$6.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$60.4M 6.04%
449,040
-214,740
-32% -$29.6M
ITUB icon
9
Itaú Unibanco
ITUB
$91.3B
$37.1M 3.71%
9,684,040
+6,372,029
+192% +$26.1M
XP icon
10
XP
XP
$8.62B
$34.8M 3.47%
865,117
-556,822
-39% -$24.9M
OKTA icon
11
Okta
OKTA
$24.1B
$31.2M 3.12%
133,640
+28,730
+27% +$7.13M
LOMA
12
Loma Negra
LOMA
$1.33B
$11.4M 1.14%
1,605,030
-400,969
-20% -$2.99M
RYAAY icon
13
Ryanair
RYAAY
$29.5B
$9.65M 0.96%
212,848
-21,750
-9% -$941K
WALDU
14
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.21M 0.82%
810,000
– –
LEAP.U
15
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.1M 0.81%
779,011
– –
TCVA
16
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.08M 0.71%
726,237
– –
VTEX icon
17
VTEX
VTEX
$665M
$4.74M 0.47%
+230,389
New +$5.75M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.42M 0.44%
435,325
– –
GGB icon
19
Gerdau
GGB
$9.44B
$3.99M 0.4%
1,021,815
– –
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.54M 0.25%
+229,732
New +$2.55M
STNE icon
21
StoneCo
STNE
$2.62B
$499K 0.05%
14,368
-641,313
-98% -$33.3M
LEAP.WS
22
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$118K 0.01%
87,065
– –
DDOG icon
23
Datadog
DDOG
$87.9B
– –
-736,635
Closed -$76.7M
SPOT icon
24
Spotify
SPOT
$99.2B
– –
-66,260
Closed -$18.3M

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Dynamo Internacional Gestao de Recursos held 24 positions worth $1B, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $117M in Q3 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in VTEX worth $4.74M.

  • Dynamo Internacional Gestao de Recursos's largest Q3 2021 buy was VTEX: 230,389 shares worth $4.74M.
  • Dynamo Internacional Gestao de Recursos added most to Itaú Unibanco in Q3 2021, an estimated $26.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2021 reduction was StoneCo, cutting an estimated $33.3M.
  • Dynamo Internacional Gestao de Recursos fully exited Datadog in Q3 2021, selling an estimated $76.7M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 91% of its $1B portfolio in Q3 2021.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 2 in Q3 2021.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $1B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2021, filed 12 Nov 2021.