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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
-6.63%
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
$191M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
105.19%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$49.6M
2
MDLZ icon
Mondelez International
MDLZ
+$38.8M
3
PACD
Pacific Drilling S A
PACD
+$28.3M
4
COTY icon
Coty
COTY
+$24.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$47M 24.67%
+520,973
New +$49.6M
MDLZ icon
2
Mondelez International
MDLZ
$77.1B
$36.4M 19.1%
+1,275,763
New +$38.8M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$28.3M 14.86%
+289,530
New +$28.3M
COTY icon
4
Coty
COTY
$2.4B
$25M 13.14%
+1,457,650
New +$24.9M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6M 8.69%
+471,278
New +$17.6M
SIG icon
6
Signet Jewelers
SIG
$3.51B
$15.7M 8.26%
+233,564
New +$15.9M
CZZ
7
DELISTED
Cosan Limited
CZZ
$8.38M 4.4%
+518,568
New +$9.87M
GGB icon
8
Gerdau
GGB
$9.11B
$7.65M 4.01%
+1,688,400
New +$9.11M
CIG icon
9
CEMIG Preferred Shares
CIG
$6.15B
$5.44M 2.86%
+1,556,081
New +$6.3M

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dynamo Internacional Gestao de Recursos, which disclosed 9 positions worth $191M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AB InBev: 520,973 shares worth $47M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, followed by Energy and Communication Services.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2013 buy was AB InBev: 520,973 shares worth $47M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $191M portfolio in Q2 2013.
  • Dynamo Internacional Gestao de Recursos disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2013, filed 14 Aug 2013.