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
$707M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.2M
3
+$12.7M
4
STVN icon
Stevanato
STVN
+$4.94M
5
OKTA icon
Okta
OKTA
+$4.44M

Top Sells

1
+$32.1M
2
+$16.6M
3
+$11.2M
4
NU icon
Nu Holdings
NU
+$9.51M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$135M 19.09%
4,568,928
-560,577
2
$90.4M 12.78%
+14,658,333
3
$88M 12.44%
16,974,353
4
$85.7M 12.12%
748,609
-98,107
5
$83.1M 11.74%
6,235,302
+1,064,471
6
$76.3M 10.78%
1,632,239
+271,717
7
$35M 4.95%
42,322
-38,777
8
$31.2M 4.42%
1,643,112
-279,942
9
$27.1M 3.82%
300,663
-96,207
10
$25M 3.54%
524,957
+93,077
11
$11.9M 1.68%
3,215,399
12
$7.49M 1.06%
1,701,368
-2,161,173
13
$4.94M 0.7%
+341,794
14
$3.67M 0.52%
1,021,815
15
$2.55M 0.36%
+6,247,776
16
– –
-7,298
17
– –
-43,070
18
– –
-10
19
– –
-86,778
20
– –
-810,000