DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-9.62%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$42.2M
Cap. Flow %
-14.74%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
HRG
HRG Group, Inc.
HRG
$14.2M
2
COTY icon
Coty
COTY
$9.17M
3
SPB icon
Spectrum Brands
SPB
$8.7M
4
MDLZ icon
Mondelez International
MDLZ
$2.83M
5
PACD
Pacific Drilling S A
PACD
$1.75M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$53M
2
POST icon
Post Holdings
POST
$11.4M
3
BUD icon
AB InBev
BUD
$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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$86.1M 30.08%
5,378,234
+573,000
+12% +$9.17M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$54.5M 19.04%
1,602,463
+83,300
+5% +$2.83M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$33.6M 11.74%
4,291,850
+223,270
+5% +$1.75M
BUD icon
4
AB InBev
BUD
$122B
$29.1M 10.18%
265,995
-93,582
-26% -$10.3M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$27.7M 9.67%
818,100
+42,520
+5% +$1.44M
ONIT
6
Onity Group Inc.
ONIT
$333M
$22.5M 7.85%
886,140
+48,510
+6% +$1.23M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$14.2M 4.94%
+1,099,740
New +$14.2M
SPB icon
8
Spectrum Brands
SPB
$1.38B
$8.7M 3.04%
+98,168
New +$8.7M
CZZ
9
DELISTED
Cosan Limited
CZZ
$5.15M 1.8%
478,791
-12,706
-3% -$137K
GGB icon
10
Gerdau
GGB
$6.15B
$4.74M 1.65%
986,851
-250,000
-20% -$1.2M
CIG icon
11
CEMIG Preferred Shares
CIG
$5.81B
– –
-766,554
Closed -$5.56M
POST icon
12
Post Holdings
POST
$6.15B
– –
-224,480
Closed -$11.4M
SGI
13
Somnigroup International Inc.
SGI
$17.6B
– –
-887,825
Closed -$53M