DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
+$4.06M (+1%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-5.17%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 | $8.06M | |
| 2 | $6.08M |
Top Sells
| 1 | $15.4M | |
| 2 | $10.9M | |
| 3 | $2.98M | |
| 4 | $120K |
Sector Composition
| 1 | Consumer Discretionary | 53.4% |
| 2 | Financials | 31.62% |
| 3 | Materials | 12.4% |
| 4 | Technology | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158M | 51.41% | 80,816 +4,132 | +5% | +$8.06M | |||
| $93.4M | 30.44% | 9,118,415 -290,810 | -3% | -$2.98M | |||
| $25.4M | 8.28% | 2,545,990 -1,538,822 | -38% | -$15.4M | |||
| $7.6M | 2.48% | 126,459 +101,212 | +401% | +$6.08M | |||
| $7.6M | 2.48% | 1,498,221 -2,157,761 | -59% | -$10.9M | |||
| $3.62M | 1.18% | 389,234 -12,885 | -3% | -$120K |