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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
+8.17%
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
$307M
AUM Growth
+$6.33M
Cap. Flow
-$9.11M
Cap. Flow %
-2.97%
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 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$158M 51.41%
80,816
+4,132
+5% +$8.2M
NU icon
2
Nu Holdings
NU
$68.1B
$93.4M 30.44%
9,118,415
-290,810
-3% -$3.44M
VALE icon
3
Vale
VALE
$62.9B
$25.4M 8.28%
2,545,990
-1,538,822
-38% -$14.5M
RIO icon
4
Rio Tinto
RIO
$148B
$7.6M 2.48%
126,459
+101,212
+401% +$6.23M
VTEX icon
5
VTEX
VTEX
$665M
$7.6M 2.48%
1,498,221
-2,157,761
-59% -$12.3M
MELI icon
6
CALL
Mercado Libre
MELI
$91.3B
$5.79M 1.89%
25,400
-8,500
-25% -$16.9M
NU icon
7
PUT
Nu Holdings
NU
$68.1B
$3.75M 1.22%
+2,300,000
New +$27.2M
SUZ icon
8
Suzano
SUZ
$10.2B
$3.62M 1.18%
389,234
-12,885
-3% -$129K
RIO icon
9
PUT
Rio Tinto
RIO
$148B
$1.91M 0.62%
777,600
-56,100
-7% -$3.45M
NU icon
10
CALL
Nu Holdings
NU
$68.1B
– –
-2,870,000
Closed -$28.7K

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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's Q1 2025 filing shows 1 new, 2 increased, 6 reduced and 1 closed positions. The largest sale was Vale, 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.

  • 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.