DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+3.64%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
20
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Waldencast
WALD
|
$90.4M |
| 2 |
Vale
VALE
|
$14.2M |
| 3 |
AB InBev
BUD
|
$12.7M |
| 4 |
Stevanato
STVN
|
$4.94M |
| 5 |
Okta
OKTA
|
$4.44M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$16.6M |
| 3 |
AppFolio
APPF
|
$11.2M |
| 4 |
Nu Holdings
NU
|
$9.51M |
| 5 |
Amazon
AMZN
|
$8.66M |
Sector Composition
| 1 | Consumer Staples | 36% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Technology | 17.34% |
| 4 | Materials | 12.26% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $135M | 19.09% |
4,568,928
-560,577
| -11% | -$16.6M |
|
|
2
Waldencast
WALD
$192M
| $90.4M | 12.78% |
+14,658,333
| New | +$90.4M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $88M | 12.44% |
16,974,353
| – | – |
|
|
4
AppFolio
APPF
$9.94B
| $85.7M | 12.12% |
748,609
-98,107
| -12% | -$11.2M |
|
|
5
Vale
VALE
$43.9B
| $83.1M | 11.74% |
6,235,302
+1,064,471
| +21% | +$14.2M |
|
|
6
AB InBev
BUD
$122B
| $76.3M | 10.78% |
1,632,239
+271,717
| +20% | +$12.7M |
|
|
7
Mercado Libre
MELI
$125B
| $35M | 4.95% |
42,322
-38,777
| -48% | -$32.1M |
|
8
XP
XP
$9.56B
| $31.2M | 4.42% |
1,643,112
-279,942
| -15% | -$5.32M |
|
|
9
Amazon
AMZN
$2.44T
| $27.1M | 3.82% |
300,663
-96,207
| -24% | -$8.66M |
|
|
10
Okta
OKTA
$16.4B
| $25M | 3.54% |
524,957
+93,077
| +22% | +$4.44M |
|
11
VTEX
VTEX
$742M
| $11.9M | 1.68% |
3,215,399
| – | – |
|
|
12
Nu Holdings
NU
$71.5B
| $7.49M | 1.06% |
1,701,368
-2,161,173
| -56% | -$9.51M |
|
|
13
Stevanato
STVN
$6.28B
| $4.94M | 0.7% |
+341,794
| New | +$4.94M |
|
14
Gerdau
GGB
$6.15B
| $3.67M | 0.52% |
810,964
| – | – |
|
|
15
Waldencast plc Warrant
WALDW
$5.49M
| $2.55M | 0.36% |
+6,247,776
| New | +$2.55M |
|
16
Ryanair
RYAAY
$33.7B
| – | – |
-2,919
| Closed | -$196K |
|
17
Atlassian
TEAM
$46.6B
| – | – |
-43,070
| Closed | -$8.07M |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-10
| Closed | -$99 |
|
|
LEAP.WS
19
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| – | – |
-86,778
| Closed | -$19.1K |
|
|
WALDU
20
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – |
-810,000
| Closed | -$8.17M |
|