DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+17.17%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$947M
AUM Growth
+$947M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
21
New
4
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$53.5M |
| 2 |
Amphenol
APH
|
$17M |
| 3 |
Ryanair
RYAAY
|
$14.3M |
| 4 |
HEICO
HEI
|
$8.91M |
| 5 |
Danaher
DHR
|
$4.84M |
Top Sells
| 1 |
VTEX
VTEX
|
$16.9M |
| 2 |
Nu Holdings
NU
|
$16.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15.5M |
| 4 |
AppFolio
APPF
|
$13.6M |
| 5 |
Mercado Libre
MELI
|
$8.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Consumer Staples | 26.04% |
| 3 | Financials | 18.27% |
| 4 | Technology | 11.09% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $187M | 18.26% |
158,222
-7,167
| -4% | -$8.49M |
|
|
2
Nu Holdings
NU
$71.5B
| $173M | 16.86% |
21,931,715
-2,130,012
| -9% | -$16.8M |
|
|
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% | +$53.5M |
|
4
Waldencast
WALD
$192M
| $79.1M | 7.71% |
14,658,333
| – | – |
|
|
5
AppFolio
APPF
$9.94B
| $42.8M | 4.17% |
248,667
-79,073
| -24% | -$13.6M |
|
6
Linde
LIN
$224B
| $42.6M | 4.16% |
111,915
-10,671
| -9% | -$4.07M |
|
7
Amazon
AMZN
$2.44T
| $38.1M | 3.72% |
292,602
-30,420
| -9% | -$3.97M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $31.8M | 3.1% |
794,603
-388,060
| -33% | -$15.5M |
|
9
Vale
VALE
$43.9B
| $30.4M | 2.96% |
2,266,334
+9,200
| +0.4% | +$123K |
|
|
10
Danaher
DHR
$147B
| $30.1M | 2.94% |
125,614
+20,159
| +19% | +$4.84M |
|
|
11
Waldencast plc Warrant
WALDW
$5.49M
| $24.1M | 2.35% |
6,247,776
| – | – |
|
12
Okta
OKTA
$16.4B
| $18.5M | 1.81% |
267,237
-43,170
| -14% | -$2.99M |
|
|
13
Amphenol
APH
$133B
| $17M | 1.66% |
+200,017
| New | +$17M |
|
|
14
VTEX
VTEX
$742M
| $15.4M | 1.5% |
3,200,885
-3,514,514
| -52% | -$16.9M |
|
|
15
Ryanair
RYAAY
$33.7B
| $14.3M | 1.39% |
+129,418
| New | +$14.3M |
|
16
Atlassian
TEAM
$46.6B
| $11.4M | 1.11% |
67,897
+20,862
| +44% | +$3.5M |
|
|
17
HEICO
HEI
$43.4B
| $8.91M | 0.87% |
+63,403
| New | +$8.91M |
|
18
Stevanato
STVN
$6.28B
| $8.52M | 0.83% |
262,971
-107,460
| -29% | -$3.48M |
|
19
Suzano
SUZ
$12B
| $4.15M | 0.4% |
+450,000
| New | +$4.15M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $936K | 0.09% |
5,000
| – | – |
|
21
ProShares Short Russell2000
RWM
$124M
| $822K | 0.08% |
36,000
| – | – |
|