DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$21.9M
3 +$11.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.65M
5
SGI
Somnigroup International
SGI
+$9.03M

Top Sells

1 +$370K
2 +$88.3K

Sector Composition

1 Consumer Staples 53.81%
2 Consumer Discretionary 14.38%
3 Energy 11.04%
4 Communication Services 8.86%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.7M 22.19%
4,805,234
+1,284,954
2
$57.1M 15.5%
1,519,163
+256,700
3
$53M 14.38%
3,551,300
+605,600
4
$41.3M 11.22%
359,577
5
$40.7M 11.04%
406,858
+18,000
6
$32.6M 8.86%
775,580
+596,748
7
$31M 8.43%
55,842
+2,210
8
$11.4M 3.08%
+343,005
9
$7.29M 1.98%
1,558,432
-18,900
10
$6.67M 1.81%
491,497
-27,271
11
$5.56M 1.51%
1,503,826