DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+9%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$417M
AUM Growth
+$417M
(-26%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$2.48M |
Top Sells
| 1 |
Nu Holdings
NU
|
$107M |
| 2 |
Mercado Libre
MELI
|
$94.3M |
| 3 |
VTEX
VTEX
|
$3.54M |
| 4 |
Rio Tinto
RIO
|
$2.36M |
Sector Composition
| 1 | Financials | 59.09% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Technology | 10.09% |
| 4 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $246M | 56.13% | 18,038,393 -7,845,854 | -30% | -$107M |
|
|
2
Mercado Libre
MELI
$125B
| $90.4M | 20.62% | 44,071 -45,952 | -51% | -$94.3M |
|
|
3
VTEX
VTEX
$742M
| $42M | 9.58% | 5,648,948 -475,772 | -8% | -$3.54M |
|
|
4
Vale
VALE
$43.9B
| $32.4M | 7.38% | 2,770,137 +212,668 | +8% | +$2.48M |
|
5
Suzano
SUZ
$12B
| $4.5M | 1.03% | 450,000 | – | – |
|
|
6
Rio Tinto
RIO
$102B
| $1.14M | 0.26% | 16,042 -33,127 | -67% | -$2.36M |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|