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
$840M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.8M
3
+$31M
4
DHR icon
Danaher
DHR
+$26.6M
5
VTEX icon
VTEX
VTEX
+$13.4M

Top Sells

1
+$105M
2
+$88.4M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$16M
5
APPF icon
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 Change
in Stake 		Capital Flow
1
$218M 25.96%
165,389
+87,237
2
$119M 14.23%
14,658,333
3
$115M 13.64%
24,061,727
+12,348,723
4
$85.4M 10.17%
16,368,053
5
$46.7M 5.56%
1,182,663
-2,653,049
6
$43.6M 5.19%
122,586
+87,236
7
$40.8M 4.86%
327,740
-104,878
8
$35.6M 4.24%
2,257,134
-237,972
9
$33.4M 3.97%
323,022
-154,911
10
$26.8M 3.19%
310,407
-201,100
11
$26.6M 3.17%
+118,953
12
$25.8M 3.07%
6,715,399
+3,500,000
13
$9.59M 1.14%
370,431
+43,247
14
$8.05M 0.96%
47,035
-13,375
15
$3.75M 0.45%
6,247,776
16
$892K 0.11%
+5,000
17
$863K 0.1%
+36,000
18
– –
-1,473,002