DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$38.6M
3
+$20.7M
4
VTEX icon
VTEX
VTEX
+$17.1M
5
WALD icon
Waldencast
WALD
+$6.35M

Top Sells

1
+$76.7M
2
+$66M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
STVN icon
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 Change
in Stake 		Capital Flow
1
$198M 13.63%
27,253,602
+5,321,887
2
$144M 9.96%
15,332,933
+674,600
3
$135M 9.28%
106,131
-52,091
4
$96.9M 6.69%
7,233,364
+4,967,030
5
$62M 4.28%
10,749,456
-13,291,019
6
$40M 2.76%
107,368
-4,547
7
$38.7M 2.67%
211,948
-36,719
8
$33.1M 2.29%
6,611,822
+3,410,937
9
$29.9M 2.06%
135,961
-5,732
10
$24.9M 1.72%
196,116
-96,486
11
$21.6M 1.49%
497,233
-297,370
12
$21.4M 1.48%
510,618
+110,584
13
$20.7M 1.43%
+234,622
14
$15M 1.04%
184,317
-82,920
15
$14M 0.96%
358,905
+35,360
16
$13.1M 0.91%
65,142
-2,755
17
$10.4M 0.72%
80,726
+17,323
18
$5.61M 0.39%
6,247,776
19
$4.84M 0.33%
450,000
20
$2.69M 0.19%
+36,700
21
– –
-5,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-36,000
1
2