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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
+32%
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
$281M
AUM Growth
-$25.9M
Cap. Flow
+$97.7M
Cap. Flow %
34.81%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$76.2M
2
VALE icon
Vale
VALE
+$14.2M
3
RIO icon
Rio Tinto
RIO
+$7.6M
4
MELI icon
Mercado Libre
MELI
+$6.07M
5
VTEX icon
VTEX
VTEX
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.81%
2 Financials 13.47%
3 Materials 4.91%
4 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$204M 72.81%
78,217
-2,599
-3% -$6.07M
NU icon
2
Nu Holdings
NU
$68.1B
$37.8M 13.47%
2,757,015
-6,361,400
-70% -$76.2M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.7M 5.94%
+7,960,000
New +$215M
VALE icon
4
Vale
VALE
$62.9B
$10.1M 3.61%
1,043,708
-1,502,282
-59% -$14.2M
VTEX icon
5
VTEX
VTEX
$665M
$8.03M 2.86%
1,216,967
-281,254
-19% -$1.65M
SUZ icon
6
Suzano
SUZ
$10.2B
$3.66M 1.3%
389,234
– –
MELI icon
7
CALL
Mercado Libre
MELI
$91.3B
– –
-25,400
Closed -$5.79M
NU icon
8
PUT
Nu Holdings
NU
$68.1B
– –
-2,300,000
Closed -$3.75M
RIO icon
9
Rio Tinto
RIO
$148B
– –
-126,459
Closed -$7.6M
RIO icon
10
PUT
Rio Tinto
RIO
$148B
– –
-777,600
Closed -$1.91M

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Dynamo Internacional Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamo Internacional Gestao de Recursos held 10 positions worth $281M, down 8.5% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $97.7M of net new capital in Q2 2025, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 51% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Nu Holdings, an estimated $76.2M trimmed.

  • Dynamo Internacional Gestao de Recursos's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $76.2M.
  • Dynamo Internacional Gestao de Recursos fully exited Rio Tinto in Q2 2025, selling an estimated $7.6M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $281M portfolio in Q2 2025.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 4 in Q2 2025.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 8.5% quarter-over-quarter to $281M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2025, filed 14 Aug 2025.