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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
+5.21%
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
$260M
AUM Growth
+$45.1M
Cap. Flow
+$30.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
98.6%
Holding
11
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$22.6M
2
SGI
Somnigroup International
SGI
+$17.3M
3
SIG icon
Signet Jewelers
SIG
+$3.23M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13.5M
2
COTY icon
Coty
COTY
+$1.56M
3
GGB icon
Gerdau
GGB
+$379K
4
PACD
Pacific Drilling S A
PACD
+$181K

Sector Composition

Rank Sector Weight
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
COTY icon
1
Coty
COTY
$2.29B
$45.2M 17.39%
3,007,580
-99,511
-3% -$1.56M
MDLZ icon
2
Mondelez International
MDLZ
$77.1B
$41.9M 16.11%
1,207,663
-405,300
-25% -$13.5M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$39.3M 15.13%
346,223
-1,587
-0.5% -$181K
BUD icon
4
AB InBev
BUD
$155B
$35.9M 13.79%
336,915
– –
SIG icon
5
Signet Jewelers
SIG
$3.48B
$29.9M 11.49%
385,266
+42,700
+12% +$3.23M
ONIT
6
Onity Group
ONIT
$327M
$22.6M 8.71%
+27,467
New +$22.6M
SGI
7
Somnigroup International
SGI
$14.5B
$20.2M 7.76%
+1,508,580
New +$17.3M
GGB icon
8
Gerdau
GGB
$9.36B
$10.1M 3.9%
1,627,732
-60,668
-4% -$379K
CZZ
9
DELISTED
Cosan Limited
CZZ
$7.12M 2.74%
518,768
– –
CIG icon
10
CEMIG Preferred Shares
CIG
$6.21B
$4.1M 1.58%
1,556,081
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$3.64M 1.4%
186,662
+77,010
+70% +$2.78M

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Dynamo Internacional Gestao de Recursos's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamo Internacional Gestao de Recursos held 11 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $30.3M of net new capital in Q4 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Onity Group: 27,467 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Mondelez International, an estimated $13.5M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2013 buy was Onity Group: 27,467 shares worth $22.6M.
  • Dynamo Internacional Gestao de Recursos added most to Signet Jewelers in Q4 2013, an estimated $3.23M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2013 reduction was Mondelez International, cutting an estimated $13.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $260M portfolio in Q4 2013.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 0 in Q4 2013.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2013, filed 13 Feb 2014.