DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+21.77%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$840M
AUM Growth
+$840M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
18
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$115M |
| 2 |
Nu Holdings
NU
|
$58.8M |
| 3 |
Linde
LIN
|
$31M |
| 4 |
Danaher
DHR
|
$26.6M |
| 5 |
VTEX
VTEX
|
$13.4M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$105M |
| 2 |
AB InBev
BUD
|
$88.4M |
| 3 |
Okta
OKTA
|
$17.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
AppFolio
APPF
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.49% |
| 2 | Consumer Staples | 24.4% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.08% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $218M | 25.96% | 165,389 +87,237 | +112% | +$115M |
|
2
Waldencast
WALD
$192M
| $119M | 14.23% | 14,658,333 | – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $115M | 13.64% | 24,061,727 +12,348,723 | +105% | +$58.8M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $85.4M | 10.17% | 16,368,053 | – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $46.7M | 5.56% | 1,182,663 -2,653,049 | -69% | -$105M |
|
|
6
Linde
LIN
$224B
| $43.6M | 5.19% | 122,586 +87,236 | +247% | +$31M |
|
|
7
AppFolio
APPF
$9.94B
| $40.8M | 4.86% | 327,740 -104,878 | -24% | -$13.1M |
|
8
Vale
VALE
$43.9B
| $35.6M | 4.24% | 2,257,134 -237,972 | -10% | -$3.76M |
|
|
9
Amazon
AMZN
$2.44T
| $33.4M | 3.97% | 323,022 -154,911 | -32% | -$16M |
|
|
10
Okta
OKTA
$16.4B
| $26.8M | 3.19% | 310,407 -201,100 | -39% | -$17.3M |
|
|
11
Danaher
DHR
$147B
| $26.6M | 3.17% | +105,455 | New | +$26.6M |
|
|
12
VTEX
VTEX
$742M
| $25.8M | 3.07% | 6,715,399 +3,500,000 | +109% | +$13.4M |
|
13
Stevanato
STVN
$6.28B
| $9.59M | 1.14% | 370,431 +43,247 | +13% | +$1.12M |
|
14
Atlassian
TEAM
$46.6B
| $8.05M | 0.96% | 47,035 -13,375 | -22% | -$2.29M |
|
|
15
Waldencast plc Warrant
WALDW
$5.49M
| $3.75M | 0.45% | 6,247,776 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $892K | 0.11% | +5,000 | New | +$892K |
|
17
ProShares Short Russell2000
RWM
$124M
| $863K | 0.1% | +36,000 | New | +$863K |
|
|
18
AB InBev
BUD
$122B
| – | – | -1,473,002 | Closed | -$88.4M |
|