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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
-8.38%
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
$186M
AUM Growth
-$94.7M
Cap. Flow
+$9.72M
Cap. Flow %
5.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.6M
2
NU icon
Nu Holdings
NU
+$28.3M
3
VALE icon
Vale
VALE
+$6.9M
4
VTEX icon
VTEX
VTEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.27%
2 Financials 6.28%
3 Materials 4.11%
4 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$134M 72.27%
57,551
-20,666
-26% -$49.6M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.6M 13.2%
9,000,000
+1,040,000
+13% +$29.8M
NU icon
3
Nu Holdings
NU
$68.1B
$11.7M 6.28%
729,715
-2,027,300
-74% -$28.3M
VTEX icon
4
VTEX
VTEX
$665M
$4.22M 2.27%
964,324
-252,643
-21% -$1.28M
VALE icon
5
Vale
VALE
$62.9B
$4M 2.15%
367,864
-675,844
-65% -$6.9M
SUZ icon
6
Suzano
SUZ
$10.2B
$3.66M 1.97%
389,234
– –
MELI icon
7
PUT
Mercado Libre
MELI
$91.3B
$3.48M 1.87%
+27,500
New +$66M

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Dynamo Internacional Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamo Internacional Gestao de Recursos held 7 positions worth $186M, down 34% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $9.72M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 73% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Mercado Libre, an estimated $49.6M trimmed.

  • Dynamo Internacional Gestao de Recursos's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $49.6M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $186M portfolio in Q3 2025.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 0 in Q3 2025.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 34% quarter-over-quarter to $186M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2025, filed 14 Nov 2025.