DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.7M
3
+$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
+$48.3M
2
+$31.1M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 17.25%
5,129,505
+241,479
2
$88.4M 13.92%
16,974,353
+1,978,543
3
$76.7M 12.08%
846,716
+82,533
4
$75.6M 11.9%
5,170,831
+1,413,555
5
$73.4M 11.55%
1,360,522
-575,858
6
$51.6M 8.13%
81,099
+9,931
7
$42.2M 6.63%
+396,870
8
$39M 6.14%
431,880
+60,360
9
$34.5M 5.43%
1,923,054
+577,701
10
$14.4M 2.27%
3,862,541
+2,495,471
11
$9.9M 1.56%
3,215,399
+237,025
12
$8.17M 1.29%
810,000
13
$8.07M 1.27%
+43,070
14
$3.48M 0.55%
1,021,815
15
$196K 0.03%
7,298
-14,750
16
$19.1K ﹤0.01%
86,778
17
$99 ﹤0.01%
+10
18
– –
-217,187
19
– –
-229,303
20
– –
-306,386