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
$561M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10M
3
+$3.28M
4
DSGX icon
Descartes Systems
DSGX
+$953K
5
VLTO icon
Veralto
VLTO
+$943K

Top Sells

1
+$159M
2
+$89.9M
3
+$73.6M
4
LIN icon
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 Change
in Stake 		Capital Flow
1
$237M 32.48%
28,456,088
+1,202,486
2
$93.1M 12.76%
59,268
-46,863
3
$45.9M 6.29%
6,708,798
-4,040,658
4
$44.2M 6.05%
6,418,266
-193,556
5
$24.8M 3.4%
1,565,299
-5,668,065
6
$21.7M 2.97%
+291,184
7
$13.7M 1.87%
256,230
-102,675
8
$12.1M 1.66%
69,765
-142,183
9
$11.4M 1.56%
27,641
-79,727
10
$10.2M 1.4%
100,076
-134,546
11
$8.99M 1.23%
38,850
-97,111
12
$8.86M 1.21%
810,000
-14,522,933
13
$5.46M 0.75%
110,148
-400,470
14
$5.25M 0.72%
34,573
-161,543
15
$5.11M 0.7%
450,000
16
$4.42M 0.61%
86,679
-410,554
17
$4.04M 0.55%
48,032
+11,332
18
$3.28M 0.45%
+23,047
19
$943K 0.13%
+11,467
20
$228K 0.03%
269,999
-5,977,777
21
– –
0
22
– –
-80,726
23
– –
0
24
– –
-184,317
25
– –
0
1
2