DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-6.73%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$36.4M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$28.3M |
| 4 |
Coty
COTY
|
$25M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 61.31% |
| 2 | Energy | 14.86% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $47M | 24.67% |
+520,973
| New | +$47M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $36.4M | 19.1% |
+1,275,763
| New | +$36.4M |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $28.3M | 14.86% |
+2,895,301
| New | +$28.3M |
|
|
4
Coty
COTY
$3.73B
| $25M | 13.14% |
+1,457,650
| New | +$25M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 8.69% |
+471,278
| New | +$16.6M |
|
6
Signet Jewelers
SIG
$3.62B
| $15.7M | 8.26% |
+233,564
| New | +$15.7M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $8.38M | 4.4% |
+518,568
| New | +$8.38M |
|
8
Gerdau
GGB
$6.15B
| $7.65M | 4.01% |
+1,340,000
| New | +$7.65M |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $5.44M | 2.86% |
+606,600
| New | +$5.44M |
|