DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+5.21%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$31.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
98.6%
Holding
11
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$22.6M
2
SGI
Somnigroup International Inc.
SGI
$20.2M
3
SIG icon
Signet Jewelers
SIG
$3.31M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.5M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$14.1M
2
COTY icon
Coty
COTY
$1.5M
3
GGB icon
Gerdau
GGB
$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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$45.2M 17.39%
3,007,580
-99,511
-3% -$1.5M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$41.9M 16.11%
1,207,663
-405,300
-25% -$14.1M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$39.3M 15.13%
3,462,229
-15,869
-0.5% -$180K
BUD icon
4
AB InBev
BUD
$122B
$35.9M 13.79%
336,915
– –
SIG icon
5
Signet Jewelers
SIG
$3.62B
$29.9M 11.49%
385,266
+42,700
+12% +$3.31M
ONIT
6
Onity Group Inc.
ONIT
$333M
$22.6M 8.71%
+412,000
New +$22.6M
SGI
7
Somnigroup International Inc.
SGI
$17.6B
$20.2M 7.76%
+377,145
New +$20.2M
GGB icon
8
Gerdau
GGB
$6.15B
$10.1M 3.9%
1,291,851
-48,149
-4% -$377K
CZZ
9
DELISTED
Cosan Limited
CZZ
$7.12M 2.74%
518,768
– –
CIG icon
10
CEMIG Preferred Shares
CIG
$5.81B
$4.1M 1.58%
606,600
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$3.64M 1.4%
186,662
+77,010
+70% +$1.5M