We are live on ! Find out more
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
-11.67%
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
$148M
AUM Growth
-$38.3M
Cap. Flow
-$54.6M
Cap. Flow %
-36.92%
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 Financials 8.05%
3 Materials 2.46%
4 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$108M 73.11%
53,641
-3,910
-7% -$8.21M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$17M 11.53%
5,852,000
-3,148,000
-35% -$99.6M
NU icon
3
Nu Holdings
NU
$65.6B
$11.9M 8.05%
710,777
-18,938
-3% -$304K
MELI icon
4
PUT
Mercado Libre
MELI
$92B
$5.07M 3.43%
26,900
-600
-2% -$1.26M
SUZ icon
5
Suzano
SUZ
$10.1B
$3.64M 2.46%
389,234
– –
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.34M 0.91%
+1,957,200
New +$61.9M
VTEX icon
7
VTEX
VTEX
$716M
$756K 0.51%
201,070
-763,254
-79% -$3.13M
VALE icon
8
Vale
VALE
$60.4B
– –
-367,864
Closed -$4M

Similar funds

BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

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 $54.6M 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 Financials and Materials.

  • 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.