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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
-31.47%
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
$636M
AUM Growth
-$221M
Cap. Flow
+$68.4M
Cap. Flow %
10.76%
Top 10 Hldgs %
95.3%
Holding
20
New
3
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
VALE icon
Vale
VALE
+$24.1M
3
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$15.1M
4
XP icon
XP
XP
+$13.3M
5
NU icon
Nu Holdings
NU
+$12.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.3M
2
BUD icon
AB InBev
BUD
+$32.3M
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
+$494K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.5B
$110M 17.25%
5,129,505
+241,479
+5% +$6.22M
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% +$15.1M
APPF icon
3
AppFolio
APPF
$5.8B
$76.7M 12.08%
846,716
+82,533
+11% +$8.32M
VALE icon
4
Vale
VALE
$63.1B
$75.6M 11.9%
5,170,831
+1,413,555
+38% +$24.1M
BUD icon
5
AB InBev
BUD
$155B
$73.4M 11.55%
1,360,522
-575,858
-30% -$32.3M
MELI icon
6
Mercado Libre
MELI
$91.2B
$51.6M 8.13%
81,099
+9,931
+14% +$8.66M
AMZN icon
7
Amazon
AMZN
$2.51T
$42.2M 6.63%
+396,870
New +$49.7M
OKTA icon
8
Okta
OKTA
$23.7B
$39M 6.14%
431,880
+60,360
+16% +$6.52M
XP icon
9
XP
XP
$8.7B
$34.5M 5.43%
1,923,054
+577,701
+43% +$13.3M
NU icon
10
Nu Holdings
NU
$68.5B
$14.4M 2.27%
3,862,541
+2,495,471
+183% +$12.7M
VTEX icon
11
VTEX
VTEX
$661M
$9.9M 1.56%
3,215,399
+237,025
+8% +$1.14M
WALDU
12
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$8.17M 1.29%
810,000
– –
TEAM icon
13
Atlassian
TEAM
$20.3B
$8.07M 1.27%
+43,070
New +$9.19M
GGB icon
14
Gerdau
GGB
$9.36B
$3.48M 0.55%
1,021,815
– –
RYAAY icon
15
Ryanair
RYAAY
$29.3B
$196K 0.03%
7,298
-14,750
-67% -$494K
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
$1.54T
– –
-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

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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dynamo Internacional Gestao de Recursos held 20 positions worth $636M, down 26% from $856M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $68.4M of net new capital in Q2 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 396,870 shares worth $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AB InBev, an estimated $32.3M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2022 buy was Amazon: 396,870 shares worth $42.2M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q2 2022, an estimated $24.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2022 reduction was AB InBev, cutting an estimated $32.3M.
  • Dynamo Internacional Gestao de Recursos fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $48.3M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 95% of its $636M portfolio in Q2 2022.
  • Dynamo Internacional Gestao de Recursos opened 3 new positions and closed 3 in Q2 2022.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 26% quarter-over-quarter to $636M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.