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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
-9.62%
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
$286M
AUM Growth
-$82.1M
(-22%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$13.8M |
| 2 |
Coty
COTY
|
+$10M |
| 3 |
Spectrum Brands
SPB
|
+$8.43M |
| 4 |
Mondelez International
MDLZ
|
+$3.04M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$53M |
| 2 |
Post Holdings
POST
|
+$11.4M |
| 3 |
AB InBev
BUD
|
+$10.5M |
| 4 |
CEMIG Preferred Shares
CIG
|
+$5.56M |
| 5 |
Gerdau
GGB
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coty
COTY
$2.4B
| $86.1M | 30.08% |
5,378,234
+573,000
| +12% | +$10M |
|
|
2
Mondelez International
MDLZ
$77.1B
| $54.5M | 19.04% |
1,602,463
+83,300
| +5% | +$3.04M |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $33.6M | 11.74% |
429,185
+22,327
| +5% | +$2.15M |
|
|
4
AB InBev
BUD
$156B
| $29.1M | 10.18% |
265,995
-93,582
| -26% | -$10.5M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.7M | 9.67% |
818,100
+42,520
| +5% | +$1.6M |
|
|
ONIT
6
Onity Group
ONIT
$335M
| $22.5M | 7.85% |
59,076
+3,234
| +6% | +$1.46M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $14.2M | 4.94% |
+1,099,740
| New | +$13.8M |
|
|
8
Spectrum Brands
SPB
$2.04B
| $8.7M | 3.04% |
+98,168
| New | +$8.43M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $5.15M | 1.8% |
478,791
-12,706
| -3% | -$160K |
|
|
10
Gerdau
GGB
$9.11B
| $4.74M | 1.65% |
1,243,432
-315,000
| -20% | -$1.44M |
|
|
11
CEMIG Preferred Shares
CIG
$6.15B
| – | – |
-1,503,826
| Closed | -$5.56M |
|
|
12
Post Holdings
POST
$3.94B
| – | – |
-343,005
| Closed | -$11.4M |
|
|
SGI
13
Somnigroup International
SGI
$14.8B
| – | – |
-3,551,300
| Closed | -$53M |
|
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Dynamo Internacional Gestao de Recursos's Q3 2014 Portfolio in Review
As of Q3 2014, Dynamo Internacional Gestao de Recursos held 13 positions worth $286M, down 22% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Internacional Gestao de Recursos withdrew a net $41.5M in Q3 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Somnigroup International, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 54% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in HRG Group, Inc. worth $14.2M.
- Dynamo Internacional Gestao de Recursos's largest Q3 2014 buy was HRG Group, Inc.: 1,099,740 shares worth $14.2M.
- Dynamo Internacional Gestao de Recursos added most to Coty in Q3 2014, an estimated $10M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q3 2014 reduction was AB InBev, cutting an estimated $10.5M.
- Dynamo Internacional Gestao de Recursos fully exited Somnigroup International in Q3 2014, selling an estimated $53M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $286M portfolio in Q3 2014.
- Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 3 in Q3 2014.
- Dynamo Internacional Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $286M.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2014, filed 13 Nov 2014.