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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
-20.35%
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
$300M
AUM Growth
-$138M
Cap. Flow
-$51.8M
Cap. Flow %
-17.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63.5M
2
VALE icon
Vale
VALE
+$13.4M
3
RIO icon
Rio Tinto
RIO
+$588K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$115M
2
VTEX icon
VTEX
VTEX
+$13.1M
3
SUZ icon
Suzano
SUZ
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.41%
2 Financials 32.45%
3 Materials 13.91%
4 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$130M 43.41%
76,684
+32,613
+74% +$63.5M
NU icon
2
Nu Holdings
NU
$68.1B
$97.5M 32.45%
9,409,225
-8,629,168
-48% -$115M
VALE icon
3
Vale
VALE
$62.9B
$36.2M 12.06%
4,084,812
+1,314,675
+47% +$13.4M
VTEX icon
4
VTEX
VTEX
$665M
$21.5M 7.17%
3,655,982
-1,992,966
-35% -$13.1M
RIO icon
5
PUT
Rio Tinto
RIO
$148B
$5.21M 1.73%
833,700
– –
SUZ icon
6
Suzano
SUZ
$10.2B
$4.07M 1.35%
402,119
-47,881
-11% -$490K
MELI icon
7
CALL
Mercado Libre
MELI
$91.3B
$3.93M 1.31%
33,900
– –
RIO icon
8
Rio Tinto
RIO
$148B
$1.48M 0.49%
25,247
+9,205
+57% +$588K
NU icon
9
CALL
Nu Holdings
NU
$68.1B
$28.7K 0.01%
2,870,000
– –
NU icon
10
PUT
Nu Holdings
NU
$68.1B
– –
-1,500,000
Closed -$930K

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Dynamo Internacional Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Dynamo Internacional Gestao de Recursos held 10 positions worth $300M, down 32% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $51.8M in Q4 2024, closing 1 position and reducing 3 holdings. Its largest reduction was Nu Holdings, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $63.5M to Mercado Libre.

  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q4 2024, an estimated $63.5M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2024 reduction was Nu Holdings, cutting an estimated $115M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $300M portfolio in Q4 2024.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 1 in Q4 2024.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $300M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.