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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
+9.48%
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
$439M
AUM Growth
-$136M
Cap. Flow
-$138M
Cap. Flow %
-31.48%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.28M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$106M
2
MELI icon
Mercado Libre
MELI
+$86.5M
3
VTEX icon
VTEX
VTEX
+$3.31M
4
RIO icon
Rio Tinto
RIO
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 56.13%
2 Consumer Discretionary 20.62%
3 Technology 9.58%
4 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$246M 56.13%
18,038,393
-7,845,854
-30% -$106M
MELI icon
2
Mercado Libre
MELI
$91.3B
$90.4M 20.62%
44,071
-45,952
-51% -$86.5M
VTEX icon
3
VTEX
VTEX
$665M
$42M 9.58%
5,648,948
-475,772
-8% -$3.31M
VALE icon
4
Vale
VALE
$62.9B
$32.4M 7.38%
2,770,137
+212,668
+8% +$2.28M
MELI icon
5
CALL
Mercado Libre
MELI
$91.3B
$16.7M 3.82%
33,900
– –
SUZ icon
6
Suzano
SUZ
$10.2B
$4.5M 1.03%
450,000
– –
NU icon
7
CALL
Nu Holdings
NU
$68.1B
$3.13M 0.71%
+2,870,000
New +$38.6M
RIO icon
8
PUT
Rio Tinto
RIO
$148B
$1.15M 0.26%
833,700
– –
RIO icon
9
Rio Tinto
RIO
$148B
$1.14M 0.26%
16,042
-33,127
-67% -$2.13M
NU icon
10
PUT
Nu Holdings
NU
$68.1B
$930K 0.21%
+1,500,000
New +$20.2M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-1,200,000
Closed -$1.68M

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Dynamo Internacional Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamo Internacional Gestao de Recursos held 11 positions worth $439M, down 24% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $138M in Q3 2024, closing 1 position and reducing 4 holdings. Its largest reduction was Nu Holdings, cutting an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $2.28M to Vale.

  • Dynamo Internacional Gestao de Recursos added most to Vale in Q3 2024, an estimated $2.28M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $106M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $439M portfolio in Q3 2024.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q3 2024.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 24% quarter-over-quarter to $439M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2024, filed 14 Nov 2024.