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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
-6.09%
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
$856M
AUM Growth
-$106M
Cap. Flow
-$6.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
96.46%
Holding
21
New
–
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$34.9M
2
VTEX icon
VTEX
VTEX
+$20.5M
3
OKTA icon
Okta
OKTA
+$18.8M
4
MELI icon
Mercado Libre
MELI
+$17.6M
5
SGI
Somnigroup International
SGI
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VALE icon
Vale
VALE
+$33.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.5M
4
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.69M
5
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Consumer Discretionary 25.82%
3 Technology 18.79%
4 Materials 9.38%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
1
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$164M 19.12%
14,995,810
+804,069
+6% +$7.13M
SGI
2
Somnigroup International
SGI
$15.1B
$136M 15.94%
4,888,026
+375,658
+8% +$13.8M
BUD icon
3
AB InBev
BUD
$158B
$116M 13.58%
1,936,380
+566,126
+41% +$34.9M
APPF icon
4
AppFolio
APPF
$5.85B
$86.5M 10.1%
764,183
-29,864
-4% -$3.44M
MELI icon
5
Mercado Libre
MELI
$91.3B
$84.7M 9.89%
71,168
+16,211
+29% +$17.6M
VALE icon
6
Vale
VALE
$62.9B
$75.1M 8.77%
3,757,276
-1,955,092
-34% -$33.9M
OKTA icon
7
Okta
OKTA
$24.1B
$56.1M 6.55%
371,520
+104,800
+39% +$18.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$48.3M 5.64%
217,187
+34,940
+19% +$8.73M
XP icon
9
XP
XP
$8.62B
$40.5M 4.73%
1,345,353
+209,250
+18% +$6.53M
VTEX icon
10
VTEX
VTEX
$665M
$18.3M 2.14%
2,978,374
+2,748,011
+1,193% +$20.5M
NU icon
11
Nu Holdings
NU
$68.1B
$10.6M 1.23%
1,367,070
-11,304
-0.8% -$90.7K
WALDU
12
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.33M 0.97%
810,000
– –
GGB icon
13
Gerdau
GGB
$9.44B
$5.21M 0.61%
1,021,815
– –
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.05M 0.36%
306,386
-472,625
-61% -$4.74M
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.36M 0.28%
229,303
-429
-0.2% -$4.42K
RYAAY icon
16
Ryanair
RYAAY
$29.5B
$768K 0.09%
22,048
-27,250
-55% -$1.12M
LEAP.WS
17
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$44.3K 0.01%
86,778
-287
-0.3% -$210
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
– –
-421,960
Closed -$61M
ITUB icon
19
Itaú Unibanco
ITUB
$91.3B
– –
-5,889,133
Closed -$19.5M
TCVA
20
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-678,067
Closed -$6.69M
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-435,325
Closed -$4.36M

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LFC
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FPM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dynamo Internacional Gestao de Recursos held 21 positions worth $856M, down 11% from $963M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q1 2022 filing shows 8 increased, 7 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $61M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dynamo Internacional Gestao de Recursos added most to AB InBev in Q1 2022, an estimated $34.9M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2022 reduction was Vale, cutting an estimated $33.9M.
  • Dynamo Internacional Gestao de Recursos fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $61M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 96% of its $856M portfolio in Q1 2022.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 4 in Q1 2022.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $856M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2022, filed 16 May 2022.