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
$1B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$15.4M
4
OKTA icon
Okta
OKTA
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Top Sells

1
+$76.7M
2
+$28.9M
3
+$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 Change
in Stake 		Capital Flow
1
$239M 23.93%
4,959,985
-208,954
2
$167M 16.74%
10,083,257
-375,400
3
$84.1M 8.41%
697,611
+127,679
4
$81.2M 8.12%
48,355
-1,900
5
$72.6M 7.25%
1,266,913
+413,017
6
$69.4M 6.93%
4,971,994
-85,072
7
$62.1M 6.2%
182,749
+19,369
8
$60.4M 6.04%
449,040
-214,740
9
$37.1M 3.71%
9,401,981
+6,186,437
10
$34.8M 3.47%
865,117
-556,822
11
$31.2M 3.12%
133,640
+28,730
12
$11.4M 1.14%
1,605,030
-400,969
13
$9.65M 0.96%
212,848
-21,750
14
$8.21M 0.82%
810,000
15
$8.1M 0.81%
779,011
16
$7.08M 0.71%
726,237
17
$4.74M 0.47%
+230,389
18
$4.42M 0.44%
435,325
19
$3.99M 0.4%
1,021,815
20
$2.54M 0.25%
+229,732
21
$499K 0.05%
14,368
-641,313
22
$118K 0.01%
87,065
23
– –
-736,635
24
– –
-66,260