We are live on ! Find out more
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
-6.21%
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
$268M
AUM Growth
+$7.63M
Cap. Flow
+$20.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$17.8M
2
ONIT
Onity Group
ONIT
+$17M
3
COTY icon
Coty
COTY
+$7.5M
4
PACD
Pacific Drilling S A
PACD
+$4.47M
5
BUD icon
AB InBev
BUD
+$2.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$29.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$303K
3
GGB icon
Gerdau
GGB
+$267K
4
CIG icon
CEMIG Preferred Shares
CIG
+$154K

Sector Composition

Rank Sector Weight
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
COTY icon
1
Coty
COTY
$2.38B
$52.1M 19.48%
3,520,280
+512,700
+17% +$7.5M
MDLZ icon
2
Mondelez International
MDLZ
$77.4B
$43M 16.05%
1,262,463
+54,800
+5% +$1.87M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$42.1M 15.71%
388,858
+42,635
+12% +$4.47M
BUD icon
4
AB InBev
BUD
$156B
$37.9M 14.15%
359,577
+22,662
+7% +$2.3M
SGI
5
Somnigroup International
SGI
$14.8B
$37.1M 13.85%
2,945,700
+1,437,120
+95% +$17.8M
ONIT
6
Onity Group
ONIT
$337M
$30.1M 11.24%
53,632
+26,165
+95% +$17M
GGB icon
7
Gerdau
GGB
$9.19B
$8.02M 3%
1,577,332
-50,400
-3% -$267K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$6.82M 2.55%
178,832
-7,830
-4% -$303K
CZZ
9
DELISTED
Cosan Limited
CZZ
$5.91M 2.21%
518,768
– –
CIG icon
10
CEMIG Preferred Shares
CIG
$6.15B
$4.73M 1.77%
1,503,826
-52,255
-3% -$154K
SIG icon
11
Signet Jewelers
SIG
$3.51B
– –
-385,266
Closed -$29.9M

Similar funds

BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Dynamo Internacional Gestao de Recursos's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamo Internacional Gestao de Recursos held 11 positions worth $268M, up 2.9% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $20.4M of net new capital in Q1 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $303K trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q1 2014, an estimated $17.8M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $303K.
  • Dynamo Internacional Gestao de Recursos fully exited Signet Jewelers in Q1 2014, selling an estimated $29.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $268M portfolio in Q1 2014.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 1 in Q1 2014.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 2.9% quarter-over-quarter to $268M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2014, filed 15 May 2014.