DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+14.24%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$561M
AUM Growth
+$561M
(-40%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-92.56%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
27
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$21.7M |
| 2 |
Nu Holdings
NU
|
$10M |
| 3 |
HEICO Class A
HEI.A
|
$3.28M |
| 4 |
Descartes Systems
DSGX
|
$953K |
| 5 |
Veralto
VLTO
|
$943K |
Top Sells
| 1 |
Waldencast
WALD
|
$159M |
| 2 |
Vale
VALE
|
$89.9M |
| 3 |
Mercado Libre
MELI
|
$73.6M |
| 4 |
Linde
LIN
|
$32.7M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$27.6M |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 11.73% |
| 4 | Materials | 11.23% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $237M | 32.48% |
28,456,088
+1,202,486
| +4% | +$10M |
|
|
2
Mercado Libre
MELI
$125B
| $93.1M | 12.76% |
59,268
-46,863
| -44% | -$73.6M |
|
|
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $45.9M | 6.29% |
6,708,798
-4,040,658
| -38% | -$27.6M |
|
4
VTEX
VTEX
$742M
| $44.2M | 6.05% |
6,418,266
-193,556
| -3% | -$1.33M |
|
|
5
Vale
VALE
$43.9B
| $24.8M | 3.4% |
1,565,299
-5,668,065
| -78% | -$89.9M |
|
|
6
Rio Tinto
RIO
$102B
| $21.7M | 2.97% |
+291,184
| New | +$21.7M |
|
7
Ryanair
RYAAY
$33.7B
| $13.7M | 1.87% |
102,492
-41,070
| -29% | -$5.48M |
|
8
AppFolio
APPF
$9.94B
| $12.1M | 1.66% |
69,765
-142,183
| -67% | -$24.6M |
|
|
9
Linde
LIN
$224B
| $11.4M | 1.56% |
27,641
-79,727
| -74% | -$32.7M |
|
10
GE Aerospace
GE
$292B
| $10.2M | 1.4% |
79,869
-107,379
| -57% | -$13.7M |
|
11
Danaher
DHR
$147B
| $8.99M | 1.23% |
38,850
-81,683
| -68% | -$18.9M |
|
|
12
Waldencast
WALD
$192M
| $8.86M | 1.21% |
810,000
-14,522,933
| -95% | -$159M |
|
13
Amphenol
APH
$133B
| $5.46M | 0.75% |
55,074
-200,235
| -78% | -$19.8M |
|
14
Amazon
AMZN
$2.44T
| $5.25M | 0.72% |
34,573
-161,543
| -82% | -$24.5M |
|
15
Suzano
SUZ
$12B
| $5.11M | 0.7% |
450,000
| – | – |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $4.42M | 0.61% |
86,679
-410,554
| -83% | -$20.9M |
|
|
17
Descartes Systems
DSGX
$8.57B
| $4.04M | 0.55% |
48,032
+11,332
| +31% | +$953K |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $3.28M | 0.45% |
+23,047
| New | +$3.28M |
|
|
19
Veralto
VLTO
$26.4B
| $943K | 0.13% |
+11,467
| New | +$943K |
|
|
20
Waldencast plc Warrant
WALDW
$5.49M
| $228K | 0.03% |
269,999
-5,977,777
| -96% | -$5.05M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
|
22
HEICO
HEI
$43.4B
| – | – |
-80,726
| Closed | -$10.4M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
Okta
OKTA
$16.4B
| – | – |
-184,317
| Closed | -$15M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|