DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+1.75%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$932M
AUM Growth
+$932M
(-1.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
27
New
2
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$66.6M |
| 2 |
Nu Holdings
NU
|
$38.6M |
| 3 |
GE Aerospace
GE
|
$20.7M |
| 4 |
VTEX
VTEX
|
$17.1M |
| 5 |
Waldencast
WALD
|
$6.35M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$76.7M |
| 2 |
Mercado Libre
MELI
|
$66M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12.3M |
| 5 |
Stevanato
STVN
|
$8.52M |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Financials | 21.21% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Materials | 15.22% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $198M | 13.63% |
27,253,602
+5,321,887
| +24% | +$38.6M |
|
|
2
Waldencast
WALD
$192M
| $144M | 9.96% |
15,332,933
+674,600
| +5% | +$6.35M |
|
|
3
Mercado Libre
MELI
$125B
| $135M | 9.28% |
106,131
-52,091
| -33% | -$66M |
|
|
4
Vale
VALE
$43.9B
| $96.9M | 6.69% |
7,233,364
+4,967,030
| +219% | +$66.6M |
|
|
NTCO
5
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $62M | 4.28% |
10,749,456
-13,291,019
| -55% | -$76.7M |
|
6
Linde
LIN
$224B
| $40M | 2.76% |
107,368
-4,547
| -4% | -$1.69M |
|
7
AppFolio
APPF
$9.94B
| $38.7M | 2.67% |
211,948
-36,719
| -15% | -$6.71M |
|
|
8
VTEX
VTEX
$742M
| $33.1M | 2.29% |
6,611,822
+3,410,937
| +107% | +$17.1M |
|
9
Danaher
DHR
$147B
| $29.9M | 2.06% |
120,533
-5,081
| -4% | -$1.26M |
|
|
10
Amazon
AMZN
$2.44T
| $24.9M | 1.72% |
196,116
-96,486
| -33% | -$12.3M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $21.6M | 1.49% |
497,233
-297,370
| -37% | -$12.9M |
|
12
Amphenol
APH
$133B
| $21.4M | 1.48% |
255,309
+55,292
| +28% | +$4.64M |
|
|
13
GE Aerospace
GE
$292B
| $20.7M | 1.43% |
+187,248
| New | +$20.7M |
|
14
Okta
OKTA
$16.4B
| $15M | 1.04% |
184,317
-82,920
| -31% | -$6.76M |
|
15
Ryanair
RYAAY
$33.7B
| $14M | 0.96% |
143,562
+14,144
| +11% | +$1.37M |
|
16
Atlassian
TEAM
$46.6B
| $13.1M | 0.91% |
65,142
-2,755
| -4% | -$555K |
|
17
HEICO
HEI
$43.4B
| $10.4M | 0.72% |
80,726
+17,323
| +27% | +$2.24M |
|
|
18
Waldencast plc Warrant
WALDW
$5.49M
| $5.61M | 0.39% |
6,247,776
| – | – |
|
19
Suzano
SUZ
$12B
| $4.84M | 0.33% |
450,000
| – | – |
|
20
Descartes Systems
DSGX
$8.57B
| $2.69M | 0.19% |
+36,700
| New | +$2.69M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,000
| Closed | -$936K |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
24
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
25
ProShares Short Russell2000
RWM
$124M
| – | – |
-36,000
| Closed | -$822K |
|