We are live on ! Find out more
DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $244M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
-32.38%
3 Year Est. Return
+34.05%
5 Year Est. Return
+21.8%
10 Year Est. Return
+277.35%
AUM
$307M
AUM Growth
+$6.33M
Cap. Flow
-$15.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.2M
2
RIO icon
Rio Tinto
RIO
+$6.23M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
VTEX icon
VTEX
VTEX
+$12.3M
3
NU icon
Nu Holdings
NU
+$3.44M
4
SUZ icon
Suzano
SUZ
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.41%
2 Financials 30.44%
3 Materials 11.94%
4 Miscellaneous 3.73%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.2B
$158M 51.41%
80,816
+4,132
+5% +$8.2M
NU icon
2
Nu Holdings
NU
$67.2B
$93.4M 30.44%
9,118,415
-290,810
-3% -$3.44M
VALE icon
3
Vale
VALE
$61.5B
$25.4M 8.28%
2,545,990
-1,538,822
-38% -$14.5M
RIO icon
4
Rio Tinto
RIO
$159B
$7.6M 2.48%
126,459
+101,212
+401% +$6.23M
VTEX icon
5
VTEX
VTEX
$607M
$7.6M 2.48%
1,498,221
-2,157,761
-59% -$12.3M
MELI icon
6
CALL
Mercado Libre
MELI
$92.2B
$5.79M 1.89%
25,400
-8,500
-25% -$16.9M
NU icon
7
PUT
Nu Holdings
NU
$67.2B
$3.75M 1.22%
+2,300,000
New +$27.2M
SUZ icon
8
Suzano
SUZ
$11.4B
$3.62M 1.18%
389,234
-12,885
-3% -$129K
RIO icon
9
PUT
Rio Tinto
RIO
$159B
$1.91M 0.62%
777,600
-56,100
-7% -$3.45M
NU icon
10
CALL
Nu Holdings
NU
$67.2B
– –
-2,870,000
Closed -$28.7K

Similar funds

8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamo Internacional Gestao de Recursos held 10 positions worth $307M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $15.9M in Q1 2025, closing 1 position and reducing 6 holdings. Its largest reduction was Vale, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 43% a quarter earlier, followed by Financials and Materials.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $8.2M to Mercado Libre.

  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q1 2025, an estimated $8.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2025 reduction was Vale, cutting an estimated $14.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $307M portfolio in Q1 2025.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 1 in Q1 2025.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2025, filed 15 May 2025.