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
$286M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.17M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$2.83M
5
PACD
Pacific Drilling S A
PACD
+$1.75M

Top Sells

1
+$53M
2
+$11.4M
3
+$10.3M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.56M
5
GGB icon
Gerdau
GGB
+$1.2M

Sector Composition

1 Consumer Staples 64.14%
2 Energy 11.74%
3 Communication Services 9.67%
4 Financials 7.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 30.08%
5,378,234
+573,000
2
$54.5M 19.04%
1,602,463
+83,300
3
$33.6M 11.74%
429,185
+22,327
4
$29.1M 10.18%
265,995
-93,582
5
$27.7M 9.67%
818,100
+42,520
6
$22.5M 7.85%
59,076
+3,234
7
$14.2M 4.94%
+1,099,740
8
$8.7M 3.04%
+98,168
9
$5.15M 1.8%
478,791
-12,706
10
$4.74M 1.65%
1,243,432
-315,000
11
– –
-1,503,826
12
– –
-343,005
13
– –
-3,551,300