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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
+18.61%
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
$1.03B
AUM Growth
+$187M
Cap. Flow
+$97.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
83.78%
Holding
23
New
6
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$41.7M
2
APH icon
Amphenol
APH
+$15.5M
3
RYAAY icon
Ryanair
RYAAY
+$13M
4
HEI icon
HEICO Corp
HEI
+$10.7M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$14.6M
2
VTEX icon
VTEX
VTEX
+$13.9M
3
NU icon
Nu Holdings
NU
+$13.1M
4
APPF icon
AppFolio
APPF
+$11.5M
5
MELI icon
Mercado Libre
MELI
+$9.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.08%
2 Consumer Staples 24.03%
3 Financials 16.86%
4 Technology 10.24%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$187M 18.26%
158,222
-7,167
-4% -$9.01M
NU icon
2
Nu Holdings
NU
$68.5B
$173M 16.86%
21,931,715
-2,130,012
-9% -$13.1M
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$168M 16.33%
24,040,475
+7,672,422
+47% +$41.7M
WALD icon
4
Waldencast
WALD
$223M
$79.1M 7.71%
14,658,333
– –
VALE icon
5
CALL
Vale
VALE
$63.1B
$66.8M 6.51%
+4,980,000
New +$70.5M
APPF icon
6
AppFolio
APPF
$5.8B
$42.8M 4.17%
248,667
-79,073
-24% -$11.5M
LIN icon
7
Linde
LIN
$234B
$42.6M 4.16%
111,915
-10,671
-9% -$3.9M
AMZN icon
8
Amazon
AMZN
$2.51T
$38.1M 3.72%
292,602
-30,420
-9% -$3.47M
SGI
9
Somnigroup International
SGI
$14.5B
$31.8M 3.1%
794,603
-388,060
-33% -$14.6M
VALE icon
10
Vale
VALE
$63.1B
$30.4M 2.96%
2,266,334
+9,200
+0.4% +$130K
DHR icon
11
Danaher
DHR
$135B
$30.1M 2.94%
141,693
+22,740
+19% +$4.81M
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.29M
$24.1M 2.35%
6,247,776
– –
OKTA icon
13
Okta
OKTA
$23.7B
$18.5M 1.81%
267,237
-43,170
-14% -$3.28M
APH icon
14
Amphenol
APH
$194B
$17M 1.66%
+400,034
New +$15.5M
VTEX icon
15
VTEX
VTEX
$661M
$15.4M 1.5%
3,200,885
-3,514,514
-52% -$13.9M
RYAAY icon
16
Ryanair
RYAAY
$29.3B
$14.3M 1.39%
+323,545
New +$13M
NU icon
17
CALL
Nu Holdings
NU
$68.5B
$12.3M 1.19%
+1,554,000
New +$9.55M
TEAM icon
18
Atlassian
TEAM
$20.3B
$11.4M 1.11%
67,897
+20,862
+44% +$3.34M
HEI icon
19
HEICO Corp
HEI
$47.6B
$8.91M 0.87%
+63,403
New +$10.7M
STVN icon
20
Stevanato
STVN
$5.3B
$8.52M 0.83%
262,971
-107,460
-29% -$3.02M
SUZ icon
21
Suzano
SUZ
$10.3B
$4.15M 0.4%
+450,000
New +$3.93M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$936K 0.09%
5,000
– –
RWM icon
23
ProShares Short Russell2000
RWM
$122M
$822K 0.08%
36,000
– –

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FPM
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NIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Dynamo Internacional Gestao de Recursos held 23 positions worth $1.03B, up 22% from $840M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $97.4M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Amphenol: 400,034 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Somnigroup International, an estimated $14.6M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2023 buy was Amphenol: 400,034 shares worth $17M.
  • Dynamo Internacional Gestao de Recursos added most to Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2023, an estimated $41.7M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2023 reduction was Somnigroup International, cutting an estimated $14.6M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 84% of its $1.03B portfolio in Q2 2023.
  • Dynamo Internacional Gestao de Recursos opened 6 new positions and closed 0 in Q2 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.