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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
+8.57%
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
$742M
AUM Growth
+$34.6M
Cap. Flow
-$47.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.46%
Holding
17
New
2
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$43.5M
2
MELI icon
Mercado Libre
MELI
+$31.9M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
LIN icon
Linde
LIN
+$11.1M
5
TEAM icon
Atlassian
TEAM
+$9.62M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$56.2M
2
APPF icon
AppFolio
APPF
+$35.2M
3
XP icon
XP
XP
+$31.2M
4
SGI
Somnigroup International
SGI
+$22.1M
5
BUD icon
AB InBev
BUD
+$8.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WALD icon
1
Waldencast
WALD
$217M
$133M 17.93%
14,658,333
– –
SGI
2
Somnigroup International
SGI
$15.1B
$132M 17.75%
3,835,712
-733,216
-16% -$22.1M
BUD icon
3
AB InBev
BUD
$158B
$88.4M 11.92%
1,473,002
-159,237
-10% -$8.55M
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% -$2.94M
MELI icon
5
Mercado Libre
MELI
$91.3B
$66.1M 8.91%
78,152
+35,830
+85% +$31.9M
NU icon
6
Nu Holdings
NU
$68.1B
$47.7M 6.43%
11,713,004
+10,011,636
+588% +$43.5M
APPF icon
7
AppFolio
APPF
$5.84B
$45.6M 6.14%
432,618
-315,991
-42% -$35.2M
VALE icon
8
Vale
VALE
$62.9B
$42.3M 5.71%
2,495,106
-3,740,196
-60% -$56.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$40.1M 5.41%
477,933
+177,270
+59% +$17.5M
OKTA icon
10
Okta
OKTA
$24.1B
$35M 4.71%
511,507
-13,450
-3% -$768K
VTEX icon
11
VTEX
VTEX
$665M
$12.1M 1.63%
3,215,399
– –
LIN icon
12
Linde
LIN
$237B
$11.5M 1.55%
+35,350
New +$11.1M
TEAM icon
13
Atlassian
TEAM
$22B
$7.77M 1.05%
+60,410
New +$9.62M
STVN icon
14
Stevanato
STVN
$5.37B
$5.88M 0.79%
327,184
-14,610
-4% -$242K
WALDW icon
15
Waldencast PLC Warrant
WALDW
$4.48M
$3.87M 0.52%
6,247,776
– –
GGB icon
16
Gerdau
GGB
$9.44B
– –
-1,021,815
Closed -$3.67M
XP icon
17
XP
XP
$8.62B
– –
-1,643,112
Closed -$31.2M

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamo Internacional Gestao de Recursos held 17 positions worth $742M, up 4.9% from $707M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $47.2M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was XP, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Linde worth $11.5M.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2022 buy was Linde: 35,350 shares worth $11.5M.
  • Dynamo Internacional Gestao de Recursos added most to Nu Holdings in Q4 2022, an estimated $43.5M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2022 reduction was Vale, cutting an estimated $56.2M.
  • Dynamo Internacional Gestao de Recursos fully exited XP in Q4 2022, selling an estimated $31.2M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 94% of its $742M portfolio in Q4 2022.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 2 in Q4 2022.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 4.9% quarter-over-quarter to $742M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.