DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+23.55%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$589M
AUM Growth
+$589M
(+5.1%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Mercado Libre
MELI
|
$63.2M |
| 2 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$45.9M |
| 2 |
Rio Tinto
RIO
|
$15.4M |
| 3 |
Ryanair
RYAAY
|
$13.7M |
| 4 |
AppFolio
APPF
|
$12.1M |
| 5 |
Linde
LIN
|
$11.4M |
Sector Composition
| 1 | Financials | 57.11% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 8.64% |
| 4 | Materials | 8.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $336M | 56.54% | 28,196,937 -259,151 | -0.9% | -$3.09M |
|
|
2
Mercado Libre
MELI
$125B
| $153M | 25.68% | 101,057 +41,789 | +71% | +$63.2M |
|
3
VTEX
VTEX
$742M
| $50.9M | 8.55% | 6,228,771 -189,495 | -3% | -$1.55M |
|
|
4
Vale
VALE
$43.9B
| $40.1M | 6.74% | 3,289,483 +1,724,184 | +110% | +$21M |
|
5
Suzano
SUZ
$12B
| $5.75M | 0.97% | 450,000 | – | – |
|
|
6
Rio Tinto
RIO
$102B
| $3.13M | 0.53% | 49,169 -242,015 | -83% | -$15.4M |
|
7
Danaher
DHR
$147B
| – | – | -38,850 | Closed | -$8.99M |
|
8
Amazon
AMZN
$2.44T
| – | – | -34,573 | Closed | -$5.25M |
|
9
Amphenol
APH
$133B
| – | – | -55,074 | Closed | -$5.46M |
|
|
10
AppFolio
APPF
$9.94B
| – | – | -69,765 | Closed | -$12.1M |
|
11
Descartes Systems
DSGX
$8.57B
| – | – | -48,032 | Closed | -$4.04M |
|
12
GE Aerospace
GE
$292B
| – | – | -79,869 | Closed | -$10.2M |
|
13
HEICO Class A
HEI.A
$34.1B
| – | – | -23,047 | Closed | -$3.28M |
|
|
14
Linde
LIN
$224B
| – | – | -27,641 | Closed | -$11.4M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
16
Ryanair
RYAAY
$33.7B
| – | – | -102,492 | Closed | -$13.7M |
|
17
Veralto
VLTO
$26.4B
| – | – | -11,467 | Closed | -$943K |
|
18
Waldencast
WALD
$192M
| – | – | -810,000 | Closed | -$8.86M |
|
|
19
Waldencast plc Warrant
WALDW
$5.49M
| – | – | -269,999 | Closed | -$228K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| – | – | -86,679 | Closed | -$4.42M |
|
|
NTCO
21
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -6,708,798 | Closed | -$45.9M |
|