DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+7.87%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$8.06M |
| 2 |
Rio Tinto
RIO
|
$6.08M |
Top Sells
| 1 |
Vale
VALE
|
$15.4M |
| 2 |
VTEX
VTEX
|
$10.9M |
| 3 |
Nu Holdings
NU
|
$2.98M |
| 4 |
Suzano
SUZ
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 53.4% |
| 2 | Financials | 31.62% |
| 3 | Materials | 12.4% |
| 4 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $158M | 51.41% | 80,816 +4,132 | +5% | +$8.06M |
|
|
2
Nu Holdings
NU
$71.5B
| $93.4M | 30.44% | 9,118,415 -290,810 | -3% | -$2.98M |
|
|
3
Vale
VALE
$43.9B
| $25.4M | 8.28% | 2,545,990 -1,538,822 | -38% | -$15.4M |
|
|
4
Rio Tinto
RIO
$102B
| $7.6M | 2.48% | 126,459 +101,212 | +401% | +$6.08M |
|
|
5
VTEX
VTEX
$742M
| $7.6M | 2.48% | 1,498,221 -2,157,761 | -59% | -$10.9M |
|
|
6
Suzano
SUZ
$12B
| $3.62M | 1.18% | 389,234 -12,885 | -3% | -$120K |
|