DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-6.21%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$19.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$18.1M
2
ONIT
Onity Group Inc.
ONIT
$14.7M
3
COTY icon
Coty
COTY
$7.59M
4
PACD
Pacific Drilling S A
PACD
$4.61M
5
BUD icon
AB InBev
BUD
$2.39M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$29.9M
2
SIX
Six Flags Entertainment Corp.
SIX
$299K
3
GGB icon
Gerdau
GGB
$256K

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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$52.1M 19.48%
3,520,280
+512,700
+17% +$7.59M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$43M 16.05%
1,262,463
+54,800
+5% +$1.86M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$42.1M 15.71%
3,888,580
+426,351
+12% +$4.61M
BUD icon
4
AB InBev
BUD
$122B
$37.9M 14.15%
359,577
+22,662
+7% +$2.39M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$37.1M 13.85%
736,425
+359,280
+95% +$18.1M
ONIT
6
Onity Group Inc.
ONIT
$333M
$30.1M 11.24%
804,480
+392,480
+95% +$14.7M
GGB icon
7
Gerdau
GGB
$6.15B
$8.02M 3%
1,251,851
-40,000
-3% -$256K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$6.82M 2.55%
178,832
-7,830
-4% -$299K
CZZ
9
DELISTED
Cosan Limited
CZZ
$5.91M 2.21%
518,768
– –
CIG icon
10
CEMIG Preferred Shares
CIG
$5.81B
$4.73M 1.77%
766,554
+159,954
+26% +$987K
SIG icon
11
Signet Jewelers
SIG
$3.62B
– –
-385,266
Closed -$29.9M