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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
+7.54%
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
$368M
AUM Growth
+$101M
Cap. Flow
+$76.7M
Cap. Flow %
20.82%
Top 10 Hldgs %
98.49%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$24.3M
2
COTY icon
Coty
COTY
+$20.9M
3
POST icon
Post Holdings
POST
+$11.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.38M
5
SGI
Somnigroup International
SGI
+$8.12M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$347K
2
GGB icon
Gerdau
GGB
+$92.6K

Sector Composition

Rank Sector Weight
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
COTY icon
1
Coty
COTY
$2.4B
$81.7M 22.19%
4,805,234
+1,284,954
+37% +$20.9M
MDLZ icon
2
Mondelez International
MDLZ
$78.1B
$57.1M 15.5%
1,519,163
+256,700
+20% +$9.38M
SGI
3
Somnigroup International
SGI
$14.8B
$53M 14.38%
3,551,300
+605,600
+21% +$8.12M
BUD icon
4
AB InBev
BUD
$161B
$41.3M 11.22%
359,577
– –
PACD
5
DELISTED
Pacific Drilling S A
PACD
$40.7M 11.04%
406,858
+18,000
+5% +$1.8M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$32.6M 8.86%
775,580
+596,748
+334% +$24.3M
ONIT
7
Onity Group
ONIT
$337M
$31M 8.43%
55,842
+2,210
+4% +$1.2M
POST icon
8
Post Holdings
POST
$4.12B
$11.4M 3.08%
+343,005
New +$11.5M
GGB icon
9
Gerdau
GGB
$9.36B
$7.29M 1.98%
1,558,432
-18,900
-1% -$92.6K
CZZ
10
DELISTED
Cosan Limited
CZZ
$6.67M 1.81%
491,497
-27,271
-5% -$347K
CIG icon
11
CEMIG Preferred Shares
CIG
$6.32B
$5.56M 1.51%
1,503,826
– –

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PPC
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Dynamo Internacional Gestao de Recursos's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamo Internacional Gestao de Recursos held 11 positions worth $368M, up 38% from $268M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $76.7M of net new capital in Q2 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Post Holdings: 343,005 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cosan Limited, an estimated $347K trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2014 buy was Post Holdings: 343,005 shares worth $11.4M.
  • Dynamo Internacional Gestao de Recursos added most to Six Flags Entertainment Corp. in Q2 2014, an estimated $24.3M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2014 reduction was Cosan Limited, cutting an estimated $347K.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 98% of its $368M portfolio in Q2 2014.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 0 in Q2 2014.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 38% quarter-over-quarter to $368M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2014, filed 19 Aug 2014.