DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-19.72%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$291M
AUM Growth
+$291M
(-30%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$55.5M |
| 2 |
Vale
VALE
|
$11.7M |
| 3 |
Rio Tinto
RIO
|
$541K |
Top Sells
| 1 |
Nu Holdings
NU
|
$89.4M |
| 2 |
VTEX
VTEX
|
$11.7M |
| 3 |
Suzano
SUZ
|
$485K |
Sector Composition
| 1 | Consumer Discretionary | 44.78% |
| 2 | Financials | 33.48% |
| 3 | Materials | 14.35% |
| 4 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $130M | 43.41% | 76,684 +32,613 | +74% | +$55.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $97.5M | 32.45% | 9,409,225 -8,629,168 | -48% | -$89.4M |
|
|
3
Vale
VALE
$43.9B
| $36.2M | 12.06% | 4,084,812 +1,314,675 | +47% | +$11.7M |
|
|
4
VTEX
VTEX
$742M
| $21.5M | 7.17% | 3,655,982 -1,992,966 | -35% | -$11.7M |
|
|
5
Suzano
SUZ
$12B
| $4.07M | 1.35% | 402,119 -47,881 | -11% | -$485K |
|
|
6
Rio Tinto
RIO
$102B
| $1.48M | 0.49% | 25,247 +9,205 | +57% | +$541K |
|