DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+7.54%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$79.6M
Cap. Flow %
21.61%
Top 10 Hldgs %
98.49%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$25.1M
2
COTY icon
Coty
COTY
$21.9M
3
POST icon
Post Holdings
POST
$11.4M
4
MDLZ icon
Mondelez International
MDLZ
$9.65M
5
SGI
Somnigroup International Inc.
SGI
$9.03M

Top Sells

1
CZZ
Cosan Limited
CZZ
$370K
2
GGB icon
Gerdau
GGB
$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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$81.7M 22.19%
4,805,234
+1,284,954
+37% +$21.9M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$57.1M 15.5%
1,519,163
+256,700
+20% +$9.65M
SGI
3
Somnigroup International Inc.
SGI
$17.6B
$53M 14.38%
887,825
+151,400
+21% +$9.03M
BUD icon
4
AB InBev
BUD
$122B
$41.3M 11.22%
359,577
– –
PACD
5
DELISTED
Pacific Drilling S A
PACD
$40.7M 11.04%
4,068,580
+180,000
+5% +$1.8M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$32.6M 8.86%
775,580
+596,748
+334% +$25.1M
ONIT
7
Onity Group Inc.
ONIT
$333M
$31M 8.43%
837,630
+33,150
+4% +$1.23M
POST icon
8
Post Holdings
POST
$6.15B
$11.4M 3.08%
+224,480
New +$11.4M
GGB icon
9
Gerdau
GGB
$6.15B
$7.29M 1.98%
1,236,851
-15,000
-1% -$88.3K
CZZ
10
DELISTED
Cosan Limited
CZZ
$6.67M 1.81%
491,497
-27,271
-5% -$370K
CIG icon
11
CEMIG Preferred Shares
CIG
$5.81B
$5.56M 1.51%
766,554
– –