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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
+21.77%
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
$840M
AUM Growth
+$97.8M
Cap. Flow
-$15.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
91.01%
Holding
18
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$99.2M
2
NU icon
Nu Holdings
NU
+$55M
3
LIN icon
Linde
LIN
+$29.2M
4
DHR icon
Danaher
DHR
+$27.1M
5
VTEX icon
VTEX
VTEX
+$14.3M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$106M
2
BUD icon
AB InBev
BUD
+$88.4M
3
OKTA icon
Okta
OKTA
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15M
5
APPF icon
AppFolio
APPF
+$12.7M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$91.3B
$218M 25.96%
165,389
+87,237
+112% +$99.2M
WALD icon
2
Waldencast
WALD
$217M
$119M 14.23%
14,658,333
– –
NU icon
3
Nu Holdings
NU
$68.1B
$115M 13.64%
24,061,727
+12,348,723
+105% +$55M
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
SGI
$15.1B
$46.7M 5.56%
1,182,663
-2,653,049
-69% -$106M
LIN icon
6
Linde
LIN
$237B
$43.6M 5.19%
122,586
+87,236
+247% +$29.2M
APPF icon
7
AppFolio
APPF
$5.85B
$40.8M 4.86%
327,740
-104,878
-24% -$12.7M
VALE icon
8
Vale
VALE
$62.9B
$35.6M 4.24%
2,257,134
-237,972
-10% -$4.03M
AMZN icon
9
Amazon
AMZN
$2.5T
$33.4M 3.97%
323,022
-154,911
-32% -$15M
OKTA icon
10
Okta
OKTA
$24.1B
$26.8M 3.19%
310,407
-201,100
-39% -$15.3M
DHR icon
11
Danaher
DHR
$135B
$26.6M 3.17%
+118,953
New +$27.1M
VTEX icon
12
VTEX
VTEX
$665M
$25.8M 3.07%
6,715,399
+3,500,000
+109% +$14.3M
STVN icon
13
Stevanato
STVN
$5.37B
$9.59M 1.14%
370,431
+43,247
+13% +$928K
TEAM icon
14
Atlassian
TEAM
$22B
$8.05M 0.96%
47,035
-13,375
-22% -$2.13M
WALDW icon
15
Waldencast PLC Warrant
WALDW
$4.48M
$3.75M 0.45%
6,247,776
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$892K 0.11%
+5,000
New +$921K
RWM icon
17
ProShares Short Russell2000
RWM
$122M
$863K 0.1%
+36,000
New +$843K
BUD icon
18
AB InBev
BUD
$158B
– –
-1,473,002
Closed -$88.4M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Dynamo Internacional Gestao de Recursos held 18 positions worth $840M, up 13% from $742M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q1 2023 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Danaher: 118,953 shares worth $26.6M. The largest sale was Somnigroup International, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2023 buy was Danaher: 118,953 shares worth $26.6M.
  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q1 2023, an estimated $99.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2023 reduction was Somnigroup International, cutting an estimated $106M.
  • Dynamo Internacional Gestao de Recursos fully exited AB InBev in Q1 2023, selling an estimated $88.4M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 91% of its $840M portfolio in Q1 2023.
  • Dynamo Internacional Gestao de Recursos opened 3 new positions and closed 1 in Q1 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2023, filed 15 May 2023.