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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
+5.61%
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
$575M
AUM Growth
-$20.2M
Cap. Flow
-$1.13B
Cap. Flow %
-195.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.9M
2
MELI icon
Mercado Libre
MELI
+$17.4M
3
VALE icon
Vale
VALE
+$8.8M
4
VTEX icon
VTEX
VTEX
+$754K

Sector Composition

Rank Sector Weight
1 Financials 58.05%
2 Consumer Discretionary 25.74%
3 Technology 7.74%
4 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.5B
$334M 58.05%
25,884,247
-2,312,690
-8% -$26.9M
MELI icon
2
Mercado Libre
MELI
$91.2B
$148M 25.74%
90,023
-11,034
-11% -$17.4M
VTEX icon
3
VTEX
VTEX
$661M
$44.5M 7.74%
6,124,720
-104,051
-2% -$754K
VALE icon
4
Vale
VALE
$63.1B
$28.6M 4.97%
2,557,469
-732,014
-22% -$8.8M
MELI icon
5
CALL
Mercado Libre
MELI
$91.2B
$7.49M 1.3%
33,900
– –
SUZ icon
6
Suzano
SUZ
$10.3B
$4.62M 0.8%
450,000
– –
RIO icon
7
Rio Tinto
RIO
$149B
$3.24M 0.56%
49,169
– –
RIO icon
8
PUT
Rio Tinto
RIO
$149B
$3.08M 0.54%
833,700
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$1.68M 0.29%
1,200,000
-2,383,500
-67% -$1.07B

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Dynamo Internacional Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamo Internacional Gestao de Recursos held 9 positions worth $575M, down 3.4% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $1.13B in Q2 2024, reducing 5 holdings. Its largest reduction was Nu Holdings, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dynamo Internacional Gestao de Recursos's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $26.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $575M portfolio in Q2 2024.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q2 2024.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 3.4% quarter-over-quarter to $575M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.