DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-31.47%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$40.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
95.3%
Holding
20
New
3
Increased
9
Reduced
2
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$42.2M
2
VALE icon
Vale
VALE
$20.7M
3
XP icon
XP
XP
$10.4M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10.3M
5
NU icon
Nu Holdings
NU
$9.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$48.3M
2
BUD icon
AB InBev
BUD
$31.1M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.05M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.36M
5
RYAAY icon
Ryanair
RYAAY
$397K

Sector Composition

1 Consumer Discretionary 32.01%
2 Consumer Staples 25.47%
3 Technology 21.05%
4 Materials 12.45%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$110M 17.25%
5,129,505
+241,479
+5% +$5.16M
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$88.4M 13.92%
16,974,353
+1,978,543
+13% +$10.3M
APPF icon
3
AppFolio
APPF
$9.94B
$76.7M 12.08%
846,716
+82,533
+11% +$7.48M
VALE icon
4
Vale
VALE
$43.9B
$75.6M 11.9%
5,170,831
+1,413,555
+38% +$20.7M
BUD icon
5
AB InBev
BUD
$122B
$73.4M 11.55%
1,360,522
-575,858
-30% -$31.1M
MELI icon
6
Mercado Libre
MELI
$125B
$51.6M 8.13%
81,099
+9,931
+14% +$6.32M
AMZN icon
7
Amazon
AMZN
$2.44T
$42.2M 6.63%
+396,870
New +$42.2M
OKTA icon
8
Okta
OKTA
$16.4B
$39M 6.14%
431,880
+60,360
+16% +$5.46M
XP icon
9
XP
XP
$9.56B
$34.5M 5.43%
1,923,054
+577,701
+43% +$10.4M
NU icon
10
Nu Holdings
NU
$71.5B
$14.4M 2.27%
3,862,541
+2,495,471
+183% +$9.33M
VTEX icon
11
VTEX
VTEX
$742M
$9.9M 1.56%
3,215,399
+237,025
+8% +$730K
WALDU
12
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.17M 1.29%
810,000
– –
TEAM icon
13
Atlassian
TEAM
$46.6B
$8.07M 1.27%
+43,070
New +$8.07M
GGB icon
14
Gerdau
GGB
$6.15B
$3.48M 0.55%
810,964
– –
RYAAY icon
15
Ryanair
RYAAY
$33.7B
$196K 0.03%
2,919
-5,900
-67% -$397K
LEAP.WS
16
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$19.1K ﹤0.01%
86,778
– –
LEAP
17
DELISTED
Ribbit LEAP, Ltd.
LEAP
$99 ﹤0.01%
+10
New +$99
META icon
18
Meta Platforms (Facebook)
META
$1.86T
– –
-217,187
Closed -$48.3M
MEKA
19
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-229,303
Closed -$2.36M
LEAP.U
20
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-306,386
Closed -$3.05M