DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+6.65%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.9M
Cap. Flow %
10.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
COTY icon
Coty
COTY
$25.3M
2
MDLZ icon
Mondelez International
MDLZ
$10.1M
3
SIG icon
Signet Jewelers
SIG
$7.41M
4
PACD
Pacific Drilling S A
PACD
$6.24M
5
CZZ
Cosan Limited
CZZ
$3.07K

Top Sells

1
BUD icon
AB InBev
BUD
$18.2M
2
SIX
Six Flags Entertainment Corp.
SIX
$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 Shares
Change % 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$48.2M 22.41%
1,612,963
+337,200
+26% +$10.1M
COTY icon
2
Coty
COTY
$3.73B
$47.7M 22.19%
3,107,091
+1,649,441
+113% +$25.3M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$37.3M 17.34%
3,478,098
+582,797
+20% +$6.24M
BUD icon
4
AB InBev
BUD
$122B
$33.3M 15.48%
336,915
-184,058
-35% -$18.2M
SIG icon
5
Signet Jewelers
SIG
$3.62B
$23.3M 10.84%
342,566
+109,002
+47% +$7.41M
GGB icon
6
Gerdau
GGB
$6.15B
$10M 4.65%
1,340,000
– –
CZZ
7
DELISTED
Cosan Limited
CZZ
$7.97M 3.71%
518,768
+200
+0% +$3.07K
CIG icon
8
CEMIG Preferred Shares
CIG
$5.81B
$4.54M 2.11%
606,600
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 1.27%
109,652
-361,626
-77% -$8.99M