ETF Managers Group’s dLocal DLO Stock Holding History

ETF Managers Group’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.35M	Buy	+453,362	New	+$7.14M	0.24%	82
2022 Q4	–	Sell	-378,022	Closed	-$7.76M	–	564
2022 Q3	$7.76M	Buy	378,022 +19,464	+5%	+$517K	0.25%	78
2022 Q2	$9.56M	Sell	358,558 -112,197	-24%	-$2.87M	0.28%	80
2022 Q1	$15.3M	Buy	470,755 +4,383	+0.9%	+$132K	0.31%	82
2021 Q4	$16.5M	Buy	466,372 +92,780	+25%	+$4.01M	0.33%	94
2021 Q3	$21.2M	Buy	+373,592	New	+$20.8M	0.4%	85

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

RBGI

Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

ETF Managers Group's DLO Position: Q1 2023 in Review

ETF Managers Group opened a new position in dLocal (DLO) in Q1 2023: 453,362 shares worth $7.35M. The stake represents 0.24% of the portfolio and ranks #82 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in DLO as recently as Q3 2022.

ETF Managers Group first reported a position in DLO in Q3 2021 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2021. 96 funds tracked by Wall St. Rank hold DLO as of Q1 2023.

ETF Managers Group held 453,362 shares of dLocal worth $7.35M as of Q1 2023.
dLocal was a new ETF Managers Group position in Q1 2023.
dLocal made up 0.24% of ETF Managers Group's portfolio in Q1 2023, its #82 holding.
ETF Managers Group first reported a position in dLocal in Q3 2021 and has held it in 6 quarters since.
ETF Managers Group's dLocal position peaked at $21.2M in Q3 2021.
96 funds tracked by Wall St. Rank held dLocal as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.