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
$260M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$3.31M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.5M

Top Sells

1
+$14.1M
2
+$1.5M
3
+$377K
4
PACD
Pacific Drilling S A
PACD
+$180K

Sector Composition

1 Consumer Staples 50.04%
2 Consumer Discretionary 19.25%
3 Energy 15.13%
4 Financials 8.71%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.39%
3,007,580
-99,511
2
$41.9M 16.11%
1,207,663
-405,300
3
$39.3M 15.13%
346,223
-1,587
4
$35.9M 13.79%
336,915
5
$29.9M 11.49%
385,266
+42,700
6
$22.6M 8.71%
+27,467
7
$20.2M 7.76%
+1,508,580
8
$10.1M 3.9%
1,627,732
-60,668
9
$7.12M 2.74%
518,768
10
$4.1M 1.58%
1,556,081
11
$3.64M 1.4%
186,662
+77,010