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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
+18.54%
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
$730M
AUM Growth
-$720M
Cap. Flow
-$853M
Cap. Flow %
-116.84%
Top 10 Hldgs %
89.01%
Holding
31
New
4
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$19.5M
2
NU icon
Nu Holdings
NU
+$9.72M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.12M
4
DSGX icon
Descartes Systems
DSGX
+$883K
5
VLTO icon
Veralto
VLTO
+$856K

Top Sells

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$137M
2
VALE icon
Vale
VALE
+$81.2M
3
MELI icon
Mercado Libre
MELI
+$66.4M
4
LIN icon
Linde
LIN
+$31.4M
5
APPF icon
AppFolio
APPF
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Consumer Discretionary 14.09%
3 Technology 9.01%
4 Materials 8.63%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$237M 32.48%
28,456,088
+1,202,486
+4% +$9.72M
MELI icon
2
Mercado Libre
MELI
$91.3B
$93.1M 12.76%
59,268
-46,863
-44% -$66.4M
RIO icon
3
PUT
Rio Tinto
RIO
$148B
$80.4M 11.02%
1,080,000
– –
MELI icon
4
CALL
Mercado Libre
MELI
$91.3B
$75.9M 10.4%
48,300
-22,400
-32% -$31.7M
NTCO
5
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% -$24.3M
VTEX icon
6
VTEX
VTEX
$665M
$44.2M 6.05%
6,418,266
-193,556
-3% -$1.18M
VALE icon
7
Vale
VALE
$62.9B
$24.8M 3.4%
1,565,299
-5,668,065
-78% -$81.2M
RIO icon
8
Rio Tinto
RIO
$148B
$21.7M 2.97%
+291,184
New +$19.5M
RYAAY icon
9
Ryanair
RYAAY
$29.5B
$13.7M 1.87%
256,230
-102,675
-29% -$4.51M
NU icon
10
CALL
Nu Holdings
NU
$68.1B
$12.9M 1.77%
1,554,000
– –
APPF icon
11
AppFolio
APPF
$5.84B
$12.1M 1.66%
69,765
-142,183
-67% -$26.6M
LIN icon
12
Linde
LIN
$237B
$11.4M 1.56%
27,641
-79,727
-74% -$31.4M
GE icon
13
GE Aerospace
GE
$367B
$10.2M 1.4%
100,076
-134,546
-57% -$12.5M
DHR icon
14
Danaher
DHR
$135B
$8.99M 1.23%
38,850
-97,111
-71% -$20.7M
WALD icon
15
Waldencast
WALD
$217M
$8.86M 1.21%
810,000
-14,522,933
-95% -$137M
APH icon
16
Amphenol
APH
$188B
$5.46M 0.75%
110,148
-400,470
-78% -$17.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$5.25M 0.72%
34,573
-161,543
-82% -$22.6M
SUZ icon
18
Suzano
SUZ
$10.2B
$5.11M 0.7%
450,000
– –
SGI
19
Somnigroup International
SGI
$15.1B
$4.42M 0.61%
86,679
-410,554
-83% -$17.4M
DSGX icon
20
Descartes Systems
DSGX
$5.84B
$4.04M 0.55%
48,032
+11,332
+31% +$883K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.4B
$3.28M 0.45%
+23,047
New +$3.12M
VLTO icon
22
Veralto
VLTO
$22.6B
$943K 0.13%
+11,467
New +$856K
WALDW icon
23
Waldencast PLC Warrant
WALDW
$4.48M
$228K 0.03%
269,999
-5,977,777
-96% -$4.2M
NU icon
24
PUT
Nu Holdings
NU
$68.1B
$833 ﹤0.01%
+100
New +$808
EZU icon
25
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,377,000
Closed -$58.3M
1
2

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BCM
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DP
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DWM
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Dynamo Internacional Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Dynamo Internacional Gestao de Recursos held 31 positions worth $730M, down 50% from $1.45B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $853M in Q4 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was Okta, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Rio Tinto worth $21.7M.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2023 buy was Rio Tinto: 291,184 shares worth $21.7M.
  • Dynamo Internacional Gestao de Recursos added most to Nu Holdings in Q4 2023, an estimated $9.72M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2023 reduction was Waldencast, cutting an estimated $137M.
  • Dynamo Internacional Gestao de Recursos fully exited Okta in Q4 2023, selling an estimated $15M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 89% of its $730M portfolio in Q4 2023.
  • Dynamo Internacional Gestao de Recursos opened 4 new positions and closed 7 in Q4 2023.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 50% quarter-over-quarter to $730M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2023, filed 14 Feb 2024.