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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
+23.79%
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
$595M
AUM Growth
-$135M
Cap. Flow
+$1.42B
Cap. Flow %
238.67%
Top 10 Hldgs %
100%
Holding
25
New
1
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$68.4M
2
VALE icon
Vale
VALE
+$23.3M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$45.9M
2
RIO icon
Rio Tinto
RIO
+$16.2M
3
RYAAY icon
Ryanair
RYAAY
+$13.7M
4
APPF icon
AppFolio
APPF
+$12.1M
5
LIN icon
Linde
LIN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 56.54%
2 Consumer Discretionary 25.68%
3 Technology 8.55%
4 Materials 8.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$336M 56.54%
28,196,937
-259,151
-0.9% -$2.65M
MELI icon
2
Mercado Libre
MELI
$91.3B
$153M 25.68%
101,057
+41,789
+71% +$68.4M
VTEX icon
3
VTEX
VTEX
$665M
$50.9M 8.55%
6,228,771
-189,495
-3% -$1.52M
VALE icon
4
Vale
VALE
$62.9B
$40.1M 6.74%
3,289,483
+1,724,184
+110% +$23.3M
SUZ icon
5
Suzano
SUZ
$10.2B
$5.75M 0.97%
450,000
– –
RIO icon
6
Rio Tinto
RIO
$148B
$3.13M 0.53%
49,169
-242,015
-83% -$16.2M
MELI icon
7
CALL
Mercado Libre
MELI
$91.3B
$2.59M 0.44%
33,900
-14,400
-30% -$23.6M
RIO icon
8
PUT
Rio Tinto
RIO
$148B
$2.58M 0.43%
833,700
-246,300
-23% -$16.5M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$753K 0.13%
+3,583,500
New +$1.54B
AMZN icon
10
Amazon
AMZN
$2.5T
– –
-34,573
Closed -$5.25M
APH icon
11
Amphenol
APH
$188B
– –
-110,148
Closed -$5.46M
APPF icon
12
AppFolio
APPF
$5.85B
– –
-69,765
Closed -$12.1M
DHR icon
13
Danaher
DHR
$135B
– –
-38,850
Closed -$8.99M
DSGX icon
14
Descartes Systems
DSGX
$5.84B
– –
-48,032
Closed -$4.04M
GE icon
15
GE Aerospace
GE
$367B
– –
-100,076
Closed -$10.2M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$35.4B
– –
-23,047
Closed -$3.28M
LIN icon
17
Linde
LIN
$237B
– –
-27,641
Closed -$11.4M
NU icon
18
CALL
Nu Holdings
NU
$68.1B
– –
-1,554,000
Closed -$12.9M
NU icon
19
PUT
Nu Holdings
NU
$68.1B
– –
-100
Closed -$833
RYAAY icon
20
Ryanair
RYAAY
$29.5B
– –
-256,230
Closed -$13.7M
VLTO icon
21
Veralto
VLTO
$22.6B
– –
-11,467
Closed -$943K
WALD icon
22
Waldencast
WALD
$217M
– –
-810,000
Closed -$8.86M
WALDW icon
23
Waldencast PLC Warrant
WALDW
$4.48M
– –
-269,999
Closed -$228K
SGI
24
Somnigroup International
SGI
$15.1B
– –
-86,679
Closed -$4.42M
NTCO
25
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-6,708,798
Closed -$45.9M

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Dynamo Internacional Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Dynamo Internacional Gestao de Recursos held 25 positions worth $595M, down 18% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $1.42B of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Rio Tinto, an estimated $16.2M trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q1 2024, an estimated $68.4M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2024 reduction was Rio Tinto, cutting an estimated $16.2M.
  • Dynamo Internacional Gestao de Recursos fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $45.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $595M portfolio in Q1 2024.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 16 in Q1 2024.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $595M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.