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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
+3.64%
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
$707M
AUM Growth
+$71.8M
(+11%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
20
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waldencast
WALD
|
+$130M |
| 2 |
AB InBev
BUD
|
+$14.1M |
| 3 |
Vale
VALE
|
+$14M |
| 4 |
Okta
OKTA
|
+$8.01M |
| 5 |
Stevanato
STVN
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$33.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AppFolio
APPF
|
+$10M |
| 5 |
Nu Holdings
NU
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$15B
| $135M | 19.09% |
4,568,928
-560,577
| -11% | -$14.5M |
|
|
2
Waldencast
WALD
$218M
| $90.4M | 12.78% |
+14,658,333
| New | +$130M |
|
|
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
$5.83B
| $85.7M | 12.12% |
748,609
-98,107
| -12% | -$10M |
|
|
5
Vale
VALE
$63.2B
| $83.1M | 11.74% |
6,235,302
+1,064,471
| +21% | +$14M |
|
|
6
AB InBev
BUD
$158B
| $76.3M | 10.78% |
1,632,239
+271,717
| +20% | +$14.1M |
|
|
7
Mercado Libre
MELI
$91.8B
| $35M | 4.95% |
42,322
-38,777
| -48% | -$33.3M |
|
8
XP
XP
$8.64B
| $31.2M | 4.42% |
1,643,112
-279,942
| -15% | -$5.56M |
|
|
9
Amazon
AMZN
$2.5T
| $27.1M | 3.82% |
300,663
-96,207
| -24% | -$12.2M |
|
|
10
Okta
OKTA
$23.9B
| $25M | 3.54% |
524,957
+93,077
| +22% | +$8.01M |
|
11
VTEX
VTEX
$663M
| $11.9M | 1.68% |
3,215,399
| – | – |
|
|
12
Nu Holdings
NU
$68.1B
| $7.49M | 1.06% |
1,701,368
-2,161,173
| -56% | -$9.92M |
|
|
13
Stevanato
STVN
$5.36B
| $4.94M | 0.7% |
+341,794
| New | +$5.75M |
|
14
Gerdau
GGB
$9.42B
| $3.67M | 0.52% |
1,021,815
| – | – |
|
|
15
Waldencast PLC Warrant
WALDW
$4.48M
| $2.55M | 0.36% |
+6,247,776
| New | +$5.05M |
|
16
Ryanair
RYAAY
$29.6B
| – | – |
-7,298
| Closed | -$196K |
|
17
Atlassian
TEAM
$21.9B
| – | – |
-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 |
|
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Dynamo Internacional Gestao de Recursos's Q3 2022 Portfolio in Review
As of Q3 2022, Dynamo Internacional Gestao de Recursos held 20 positions worth $707M, up 11% from $636M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Dynamo Internacional Gestao de Recursos deployed $74.8M of net new capital in Q3 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Waldencast: 14,658,333 shares worth $90.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $33.3M trimmed.
- Dynamo Internacional Gestao de Recursos's largest Q3 2022 buy was Waldencast: 14,658,333 shares worth $90.4M.
- Dynamo Internacional Gestao de Recursos added most to AB InBev in Q3 2022, an estimated $14.1M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $33.3M.
- Dynamo Internacional Gestao de Recursos fully exited Waldencast Acquisition Corp. Units in Q3 2022, selling an estimated $8.17M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 96% of its $707M portfolio in Q3 2022.
- Dynamo Internacional Gestao de Recursos opened 3 new positions and closed 5 in Q3 2022.
- Dynamo Internacional Gestao de Recursos's portfolio value rose 11% quarter-over-quarter to $707M.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.