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DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $244M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
-32.38%
3 Year Est. Return
+34.05%
5 Year Est. Return
+21.8%
10 Year Est. Return
+277.35%
AUM
$1.45B
AUM Growth
+$423M
Cap. Flow
-$43.8M
Cap. Flow %
-3.02%
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 Miscellaneous 36.13%
2 Consumer Staples 14.24%
3 Financials 13.63%
4 Consumer Discretionary 12.49%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.1B
$198M 13.63%
27,253,602
+5,321,887
+24% +$39.8M
WALD icon
2
Waldencast
WALD
$165M
$144M 9.96%
15,332,933
+674,600
+5% +$4.79M
MELI icon
3
Mercado Libre
MELI
$97.7B
$135M 9.28%
106,131
-52,091
-33% -$66.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$127M 8.74%
+352,000
New +$131M
VALE icon
5
Vale
VALE
$66.2B
$96.9M 6.69%
7,233,364
+4,967,030
+219% +$67.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$94.9M 6.55%
+535,000
New +$100M
MELI icon
7
CALL
Mercado Libre
MELI
$97.7B
$89.6M 6.18%
+70,700
New +$89.9M
RIO icon
8
PUT
Rio Tinto
RIO
$169B
$68.7M 4.74%
+1,080,000
New +$68.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$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
$9.89B
$58.3M 4.02%
+1,377,000
New +$61.7M
LIN icon
12
Linde
LIN
$216B
$40M 2.76%
107,368
-4,547
-4% -$1.73M
APPF icon
13
AppFolio
APPF
$7.3B
$38.7M 2.67%
211,948
-36,719
-15% -$6.66M
VTEX icon
14
VTEX
VTEX
$585M
$33.1M 2.29%
6,611,822
+3,410,937
+107% +$18.2M
DHR icon
15
Danaher
DHR
$144B
$29.9M 2.06%
135,961
-5,732
-4% -$1.28M
AMZN icon
16
Amazon
AMZN
$2.77T
$24.9M 1.72%
196,116
-96,486
-33% -$12.9M
SGI
17
Somnigroup International
SGI
$14.6B
$21.6M 1.49%
497,233
-297,370
-37% -$13.2M
APH icon
18
Amphenol
APH
$202B
$21.4M 1.48%
1,021,236
+221,168
+28% +$4.76M
GE icon
19
GE Aerospace
GE
$347B
$20.7M 1.43%
+234,622
New +$21.1M
OKTA icon
20
Okta
OKTA
$29.3B
$15M 1.04%
184,317
-82,920
-31% -$6.29M
RYAAY icon
21
Ryanair
RYAAY
$28.2B
$14M 0.96%
358,905
+35,360
+11% +$1.44M
TEAM icon
22
Atlassian
TEAM
$44.7B
$13.1M 0.91%
65,142
-2,755
-4% -$523K
NU icon
23
CALL
Nu Holdings
NU
$74.1B
$11.3M 0.78%
1,554,000
– –
HEI icon
24
HEICO Corp
HEI
$44.2B
$10.4M 0.72%
80,726
+17,323
+27% +$2.94M
WALDW icon
25
Waldencast PLC Warrant
WALDW
$2.77M
$5.61M 0.39%
6,247,776
– –
1
2

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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 withdrew a net $43.8M in Q3 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Stevanato, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in GE Aerospace worth $20.7M.

  • 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.