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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
-11.67%
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
$148M
AUM Growth
-$38.3M
Cap. Flow
-$15.6M
Cap. Flow %
-10.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.21M
2
VALE icon
Vale
VALE
+$4M
3
VTEX icon
VTEX
VTEX
+$3.13M
4
NU icon
Nu Holdings
NU
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.11%
2 Miscellaneous 15.87%
3 Financials 8.05%
4 Materials 2.46%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$100B
$108M 73.11%
53,641
-3,910
-7% -$8.21M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$17M 11.53%
5,852,000
-3,148,000
-35% -$99.6M
NU icon
3
Nu Holdings
NU
$74.2B
$11.9M 8.05%
710,777
-18,938
-3% -$304K
MELI icon
4
PUT
Mercado Libre
MELI
$100B
$5.07M 3.43%
26,900
-600
-2% -$1.26M
SUZ icon
5
Suzano
SUZ
$11.3B
$3.64M 2.46%
389,234
– –
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.34M 0.91%
+1,957,200
New +$61.9M
VTEX icon
7
VTEX
VTEX
$597M
$756K 0.51%
201,070
-763,254
-79% -$3.13M
VALE icon
8
Vale
VALE
$65B
– –
-367,864
Closed -$4M

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Dynamo Internacional Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamo Internacional Gestao de Recursos held 8 positions worth $148M, down 21% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $15.6M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Vale, an estimated $4M position sold in full.

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

  • Dynamo Internacional Gestao de Recursos's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $8.21M.
  • Dynamo Internacional Gestao de Recursos fully exited Vale in Q4 2025, selling an estimated $4M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $148M portfolio in Q4 2025.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 1 in Q4 2025.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 21% quarter-over-quarter to $148M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2025, filed 17 Feb 2026.