We are live on ! Find out more
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
+6.65%
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
$215M
AUM Growth
+$24.4M
Cap. Flow
+$21.1M
Cap. Flow %
9.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.4M
2
MDLZ icon
Mondelez International
MDLZ
+$10.5M
3
SIG icon
Signet Jewelers
SIG
+$7.73M
4
PACD
Pacific Drilling S A
PACD
+$5.81M
5
CZZ
Cosan Limited
CZZ
+$3.01K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$17.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$12.8M

Sector Composition

Rank Sector Weight
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
MDLZ icon
1
Mondelez International
MDLZ
$77.4B
$48.2M 22.41%
1,612,963
+337,200
+26% +$10.5M
COTY icon
2
Coty
COTY
$2.38B
$47.7M 22.19%
3,107,091
+1,649,441
+113% +$27.4M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$37.3M 17.34%
347,810
+58,280
+20% +$5.81M
BUD icon
4
AB InBev
BUD
$156B
$33.3M 15.48%
336,915
-184,058
-35% -$17.5M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$23.3M 10.84%
342,566
+109,002
+47% +$7.73M
GGB icon
6
Gerdau
GGB
$9.19B
$10M 4.65%
1,688,400
– –
CZZ
7
DELISTED
Cosan Limited
CZZ
$7.97M 3.71%
518,768
+200
+0% +$3.01K
CIG icon
8
CEMIG Preferred Shares
CIG
$6.15B
$4.54M 2.11%
1,556,081
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 1.27%
109,652
-361,626
-77% -$12.8M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Dynamo Internacional Gestao de Recursos held 9 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $21.1M of net new capital in Q3 2013, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $17.5M trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Coty in Q3 2013, an estimated $27.4M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2013 reduction was AB InBev, cutting an estimated $17.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $215M portfolio in Q3 2013.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q3 2013.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2013, filed 14 Nov 2013.