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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
+2.73%
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
$1.45B
AUM Growth
+$423M
Cap. Flow
+$412M
Cap. Flow %
28.42%
Top 10 Hldgs %
74.78%
Holding
31
New
8
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$67.6M
2
NU icon
Nu Holdings
NU
+$39.8M
3
GE icon
GE Aerospace
GE
+$21.1M
4
VTEX icon
VTEX
VTEX
+$18.2M
5
WALD icon
Waldencast
WALD
+$4.79M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$88.1M
2
MELI icon
Mercado Libre
MELI
+$66.2M
3
SGI
Somnigroup International
SGI
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
STVN icon
Stevanato
STVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.24%
2 Financials 13.63%
3 Consumer Discretionary 12.49%
4 Materials 9.78%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$198M 13.63%
27,253,602
+5,321,887
+24% +$39.8M
WALD icon
2
Waldencast
WALD
$217M
$144M 9.96%
15,332,933
+674,600
+5% +$4.79M
MELI icon
3
Mercado Libre
MELI
$91.3B
$135M 9.28%
106,131
-52,091
-33% -$66.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$127M 8.74%
+352,000
New +$131M
VALE icon
5
Vale
VALE
$62.9B
$96.9M 6.69%
7,233,364
+4,967,030
+219% +$67.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$94.9M 6.55%
+535,000
New +$100M
MELI icon
7
CALL
Mercado Libre
MELI
$91.3B
$89.6M 6.18%
+70,700
New +$89.9M
RIO icon
8
PUT
Rio Tinto
RIO
$148B
$68.7M 4.74%
+1,080,000
New +$68.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 4.73%
+160,000
New +$71.2M
NTCO
10
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% -$88.1M
EZU icon
11
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$58.3M 4.02%
+1,377,000
New +$61.7M
LIN icon
12
Linde
LIN
$237B
$40M 2.76%
107,368
-4,547
-4% -$1.73M
APPF icon
13
AppFolio
APPF
$5.84B
$38.7M 2.67%
211,948
-36,719
-15% -$6.66M
VTEX icon
14
VTEX
VTEX
$665M
$33.1M 2.29%
6,611,822
+3,410,937
+107% +$18.2M
DHR icon
15
Danaher
DHR
$135B
$29.9M 2.06%
135,961
-5,732
-4% -$1.28M
AMZN icon
16
Amazon
AMZN
$2.5T
$24.9M 1.72%
196,116
-96,486
-33% -$12.9M
SGI
17
Somnigroup International
SGI
$15.1B
$21.6M 1.49%
497,233
-297,370
-37% -$13.2M
APH icon
18
Amphenol
APH
$188B
$21.4M 1.48%
510,618
+110,584
+28% +$4.76M
GE icon
19
GE Aerospace
GE
$367B
$20.7M 1.43%
+234,622
New +$21.1M
OKTA icon
20
Okta
OKTA
$24.1B
$15M 1.04%
184,317
-82,920
-31% -$6.29M
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$14M 0.96%
358,905
+35,360
+11% +$1.44M
TEAM icon
22
Atlassian
TEAM
$22B
$13.1M 0.91%
65,142
-2,755
-4% -$523K
NU icon
23
CALL
Nu Holdings
NU
$68.1B
$11.3M 0.78%
1,554,000
– –
HEI icon
24
HEICO Corp
HEI
$48.9B
$10.4M 0.72%
80,726
+17,323
+27% +$2.94M
WALDW icon
25
Waldencast PLC Warrant
WALDW
$4.48M
$5.61M 0.39%
6,247,776
– –
1
2

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LFC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dynamo Internacional Gestao de Recursos held 31 positions worth $1.45B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $412M of net new capital in Q3 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was GE Aerospace: 234,622 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $88.1M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q3 2023 buy was GE Aerospace: 234,622 shares worth $20.7M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q3 2023, an estimated $67.6M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2023 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $88.1M.
  • Dynamo Internacional Gestao de Recursos fully exited Stevanato in Q3 2023, selling an estimated $8.52M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 75% of its $1.45B portfolio in Q3 2023.
  • Dynamo Internacional Gestao de Recursos opened 8 new positions and closed 4 in Q3 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 41% quarter-over-quarter to $1.45B.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.