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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
-7.91%
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
$963M
AUM Growth
-$37.7M
Cap. Flow
+$83.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
92.64%
Holding
23
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$50.1M
2
OKTA icon
Okta
OKTA
+$31.7M
3
NU icon
Nu Holdings
NU
+$13.5M
4
APPF icon
AppFolio
APPF
+$12.2M
5
VALE icon
Vale
VALE
+$9.84M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$13.7M
3
LOMA
Loma Negra
LOMA
+$11.4M
4
RYAAY icon
Ryanair
RYAAY
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Consumer Staples 22.28%
3 Technology 16.45%
4 Communication Services 12.71%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.1B
$212M 22.04%
4,512,368
-447,617
-9% -$20.3M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$132M 13.67%
14,191,741
+4,108,484
+41% +$50.1M
APPF icon
3
AppFolio
APPF
$5.84B
$96.1M 9.98%
794,047
+96,436
+14% +$12.2M
BUD icon
4
AB InBev
BUD
$158B
$83M 8.62%
1,370,254
+103,341
+8% +$6.01M
VALE icon
5
Vale
VALE
$62.9B
$80.1M 8.32%
5,712,368
+740,374
+15% +$9.84M
MELI icon
6
Mercado Libre
MELI
$91.3B
$74.1M 7.7%
54,957
+6,602
+14% +$9.27M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$61.3M 6.37%
182,247
-502
-0.3% -$167K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$61M 6.34%
421,960
-27,080
-6% -$3.91M
OKTA icon
9
Okta
OKTA
$24.1B
$59.8M 6.21%
266,720
+133,080
+100% +$31.7M
XP icon
10
XP
XP
$8.62B
$32.7M 3.39%
1,136,103
+270,986
+31% +$8.83M
ITUB icon
11
Itaú Unibanco
ITUB
$91.3B
$19.5M 2.02%
5,889,133
-3,794,907
-39% -$13.7M
NU icon
12
Nu Holdings
NU
$68.1B
$12.9M 1.34%
+1,378,374
New +$13.5M
WALDU
13
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.42M 0.87%
810,000
– –
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$7.74M 0.8%
779,011
– –
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.69M 0.69%
678,067
-48,170
-7% -$475K
LEAP
16
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.36M 0.45%
435,325
– –
GGB icon
17
Gerdau
GGB
$9.44B
$3.99M 0.41%
1,021,815
– –
MEKA
18
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.66M 0.28%
229,732
– –
VTEX icon
19
VTEX
VTEX
$665M
$2.47M 0.26%
230,363
-26
-0% -$407
RYAAY icon
20
Ryanair
RYAAY
$29.5B
$2.02M 0.21%
49,298
-163,550
-77% -$7.12M
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$112K 0.01%
87,065
– –
LOMA
22
Loma Negra
LOMA
$1.33B
– –
-1,605,030
Closed -$11.4M
STNE icon
23
StoneCo
STNE
$2.62B
– –
-14,368
Closed -$499K

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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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EPIME
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Dynamo Internacional Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Dynamo Internacional Gestao de Recursos held 23 positions worth $963M, down 3.8% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $83.9M of net new capital in Q4 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Nu Holdings: 1,378,374 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $20.3M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2021 buy was Nu Holdings: 1,378,374 shares worth $12.9M.
  • Dynamo Internacional Gestao de Recursos added most to Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021, an estimated $50.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2021 reduction was Somnigroup International, cutting an estimated $20.3M.
  • Dynamo Internacional Gestao de Recursos fully exited Loma Negra in Q4 2021, selling an estimated $11.4M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 93% of its $963M portfolio in Q4 2021.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 2 in Q4 2021.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 3.8% quarter-over-quarter to $963M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2021, filed 11 Feb 2022.