DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-5.69%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$109M
Cap. Flow %
-10.89%
Top 10 Hldgs %
90.81%
Holding
24
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
$24.4M
2
BUD icon
AB InBev
BUD
$23.7M
3
APPF icon
AppFolio
APPF
$15.4M
4
OKTA icon
Okta
OKTA
$6.7M
5
META icon
Meta Platforms (Facebook)
META
$6.58M

Top Sells

1
DDOG icon
Datadog
DDOG
$76.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M
3
XP icon
XP
XP
$22.4M
4
STNE icon
StoneCo
STNE
$22.3M
5
SPOT icon
Spotify
SPOT
$18.3M

Sector Composition

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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$239M 23.93%
4,959,985
-208,954
-4% -$10.1M
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% -$6.23M
APPF icon
3
AppFolio
APPF
$9.94B
$84.1M 8.41%
697,611
+127,679
+22% +$15.4M
MELI icon
4
Mercado Libre
MELI
$125B
$81.2M 8.12%
48,355
-1,900
-4% -$3.19M
BUD icon
5
AB InBev
BUD
$122B
$72.6M 7.25%
1,266,913
+413,017
+48% +$23.7M
VALE icon
6
Vale
VALE
$43.9B
$69.4M 6.93%
4,971,994
-85,072
-2% -$1.19M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$62.1M 6.2%
182,749
+19,369
+12% +$6.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$60.4M 6.04%
22,452
-10,737
-32% -$28.9M
ITUB icon
9
Itaú Unibanco
ITUB
$77B
$37.1M 3.71%
7,046,377
+4,636,466
+192% +$24.4M
XP icon
10
XP
XP
$9.56B
$34.8M 3.47%
865,117
-556,822
-39% -$22.4M
OKTA icon
11
Okta
OKTA
$16.4B
$31.2M 3.12%
133,640
+28,730
+27% +$6.7M
LOMA
12
Loma Negra
LOMA
$1.09B
$11.4M 1.14%
1,605,030
-400,969
-20% -$2.86M
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$9.65M 0.96%
85,139
-8,700
-9% -$986K
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
$742M
$4.74M 0.47%
+230,389
New +$4.74M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.42M 0.44%
435,325
– –
GGB icon
19
Gerdau
GGB
$6.15B
$3.99M 0.4%
810,964
– –
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.54M 0.25%
+229,732
New +$2.54M
STNE icon
21
StoneCo
STNE
$4.41B
$499K 0.05%
14,368
-641,313
-98% -$22.3M
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
$47.7B
– –
-736,635
Closed -$76.7M
SPOT icon
24
Spotify
SPOT
$140B
– –
-66,260
Closed -$18.3M