DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+8.57%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$742M
AUM Growth
+$742M
(+4.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
17
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$40.7M |
| 2 |
Mercado Libre
MELI
|
$30.3M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Linde
LIN
|
$11.5M |
| 5 |
Atlassian
TEAM
|
$7.77M |
Top Sells
| 1 |
Vale
VALE
|
$63.5M |
| 2 |
AppFolio
APPF
|
$33.3M |
| 3 |
XP
XP
|
$31.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$25.2M |
| 5 |
AB InBev
BUD
|
$9.56M |
Sector Composition
| 1 | Consumer Staples | 39.4% |
| 2 | Consumer Discretionary | 32.07% |
| 3 | Technology | 13.53% |
| 4 | Materials | 7.26% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waldencast
WALD
$192M
| $133M | 17.93% | 14,658,333 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $132M | 17.75% | 3,835,712 -733,216 | -16% | -$25.2M |
|
|
3
AB InBev
BUD
$122B
| $88.4M | 11.92% | 1,473,002 -159,237 | -10% | -$9.56M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70.9M | 9.55% | 16,368,053 -606,300 | -4% | -$2.63M |
|
|
5
Mercado Libre
MELI
$125B
| $66.1M | 8.91% | 78,152 +35,830 | +85% | +$30.3M |
|
|
6
Nu Holdings
NU
$71.5B
| $47.7M | 6.43% | 11,713,004 +10,011,636 | +588% | +$40.7M |
|
|
7
AppFolio
APPF
$9.94B
| $45.6M | 6.14% | 432,618 -315,991 | -42% | -$33.3M |
|
|
8
Vale
VALE
$43.9B
| $42.3M | 5.71% | 2,495,106 -3,740,196 | -60% | -$63.5M |
|
|
9
Amazon
AMZN
$2.44T
| $40.1M | 5.41% | 477,933 +177,270 | +59% | +$14.9M |
|
10
Okta
OKTA
$16.4B
| $35M | 4.71% | 511,507 -13,450 | -3% | -$919K |
|
11
VTEX
VTEX
$742M
| $12.1M | 1.63% | 3,215,399 | – | – |
|
|
12
Linde
LIN
$224B
| $11.5M | 1.55% | +35,350 | New | +$11.5M |
|
|
13
Atlassian
TEAM
$46.6B
| $7.77M | 1.05% | +60,410 | New | +$7.77M |
|
14
Stevanato
STVN
$6.28B
| $5.88M | 0.79% | 327,184 -14,610 | -4% | -$263K |
|
|
15
Waldencast plc Warrant
WALDW
$5.49M
| $3.87M | 0.52% | 6,247,776 | – | – |
|
16
Gerdau
GGB
$6.15B
| – | – | -810,964 | Closed | -$3.67M |
|
|
17
XP
XP
$9.56B
| – | – | -1,643,112 | Closed | -$31.2M |
|