DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-6.09%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$20.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
96.46%
Holding
21
New
–
Increased
8
Reduced
7
Closed
4

Top Buys

1
BUD icon
AB InBev
BUD
$34M
2
MELI icon
Mercado Libre
MELI
$19.3M
3
VTEX icon
VTEX
VTEX
$16.9M
4
OKTA icon
Okta
OKTA
$15.8M
5
SGI
Somnigroup International Inc.
SGI
$10.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
VALE icon
Vale
VALE
$39.1M
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
$4.7M

Sector Composition

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 Shares
Change % 		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% +$8.78M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$136M 15.94%
4,888,026
+375,658
+8% +$10.5M
BUD icon
3
AB InBev
BUD
$122B
$116M 13.58%
1,936,380
+566,126
+41% +$34M
APPF icon
4
AppFolio
APPF
$9.94B
$86.5M 10.1%
764,183
-29,864
-4% -$3.38M
MELI icon
5
Mercado Libre
MELI
$125B
$84.7M 9.89%
71,168
+16,211
+29% +$19.3M
VALE icon
6
Vale
VALE
$43.9B
$75.1M 8.77%
3,757,276
-1,955,092
-34% -$39.1M
OKTA icon
7
Okta
OKTA
$16.4B
$56.1M 6.55%
371,520
+104,800
+39% +$15.8M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$48.3M 5.64%
217,187
+34,940
+19% +$7.77M
XP icon
9
XP
XP
$9.56B
$40.5M 4.73%
1,345,353
+209,250
+18% +$6.3M
VTEX icon
10
VTEX
VTEX
$742M
$18.3M 2.14%
2,978,374
+2,748,011
+1,193% +$16.9M
NU icon
11
Nu Holdings
NU
$71.5B
$10.6M 1.23%
1,367,070
-11,304
-0.8% -$87.3K
WALDU
12
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.33M 0.97%
810,000
– –
GGB icon
13
Gerdau
GGB
$6.15B
$5.21M 0.61%
810,964
– –
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% -$4.7M
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
$33.7B
$768K 0.09%
8,819
-10,900
-55% -$950K
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% -$146
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
– –
-21,098
Closed -$61M
ITUB icon
19
Itaú Unibanco
ITUB
$77B
– –
-5,197,823
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