DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+5.49%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$562M
AUM Growth
+$562M
(-4.5%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$29.8M |
| 2 |
Mercado Libre
MELI
|
$18.1M |
| 3 |
Vale
VALE
|
$8.18M |
| 4 |
VTEX
VTEX
|
$755K |
Sector Composition
| 1 | Financials | 59.32% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Technology | 7.91% |
| 4 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $334M | 58.05% | 25,884,247 -2,312,690 | -8% | -$29.8M |
|
|
2
Mercado Libre
MELI
$125B
| $148M | 25.74% | 90,023 -11,034 | -11% | -$18.1M |
|
|
3
VTEX
VTEX
$742M
| $44.5M | 7.74% | 6,124,720 -104,051 | -2% | -$755K |
|
|
4
Vale
VALE
$43.9B
| $28.6M | 4.97% | 2,557,469 -732,014 | -22% | -$8.18M |
|
5
Suzano
SUZ
$12B
| $4.62M | 0.8% | 450,000 | – | – |
|
6
Rio Tinto
RIO
$102B
| $3.24M | 0.56% | 49,169 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|