DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$10.1M
3 +$7.41M
4
PACD
Pacific Drilling S A
PACD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$3.07K

Top Sells

1 +$18.2M
2 +$8.99M

Sector Composition

1 Consumer Staples 63.79%
2 Energy 17.34%
3 Consumer Discretionary 10.84%
4 Materials 4.65%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.2M 22.41%
1,612,963
+337,200
2
$47.7M 22.19%
3,107,091
+1,649,441
3
$37.3M 17.34%
347,810
+58,280
4
$33.3M 15.48%
336,915
-184,058
5
$23.3M 10.84%
342,566
+109,002
6
$10M 4.65%
1,688,400
7
$7.97M 3.71%
518,768
+200
8
$4.54M 2.11%
1,556,081
9
$2.73M 1.27%
109,652
-361,626