DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $124M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$7.5M
4
PACD
Pacific Drilling S A
PACD
+$4.47M
5
BUD icon
AB InBev
BUD
+$2.3M

Top Sells

1
+$29.9M
2
+$303K
3
+$267K
4
CIG icon
CEMIG Preferred Shares
CIG
+$154K

Sector Composition

1 Consumer Staples 51.89%
2 Energy 15.71%
3 Consumer Discretionary 13.85%
4 Financials 11.24%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 19.48%
3,520,280
+512,700
2
$43M 16.05%
1,262,463
+54,800
3
$42.1M 15.71%
388,858
+42,635
4
$37.9M 14.15%
359,577
+22,662
5
$37.1M 13.85%
2,945,700
+1,437,120
6
$30.1M 11.24%
53,632
+26,165
7
$8.02M 3%
1,577,332
-50,400
8
$6.82M 2.55%
178,832
-7,830
9
$5.91M 2.21%
518,768
10
$4.73M 1.77%
1,503,826
-52,255
11
– –
-385,266