We are live on ! Find out more
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
+10%
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
$280M
AUM Growth
-$6.74M
Cap. Flow
-$27.3M
Cap. Flow %
-9.78%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.5M
2
PACD
Pacific Drilling S A
PACD
+$5.92M
3
MDLZ icon
Mondelez International
MDLZ
+$3.73M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$22.5M
2
BUD icon
AB InBev
BUD
+$13.6M
3
COTY icon
Coty
COTY
+$12M
4
SPB icon
Spectrum Brands
SPB
+$8.93M
5
GGB icon
Gerdau
GGB
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.2%
2 Communication Services 13.29%
3 Industrials 12.66%
4 Energy 8.66%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.4B
$97.7M 34.95%
4,728,940
-649,294
-12% -$12M
MDLZ icon
2
Mondelez International
MDLZ
$77.1B
$61.9M 22.16%
1,704,963
+102,500
+6% +$3.73M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$37.1M 13.29%
860,840
+42,740
+5% +$1.68M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$35.4M 12.66%
2,498,657
+1,398,917
+127% +$18.5M
PACD
5
DELISTED
Pacific Drilling S A
PACD
$24.2M 8.66%
521,432
+92,247
+21% +$5.92M
BUD icon
6
AB InBev
BUD
$156B
$16.1M 5.76%
143,365
-122,630
-46% -$13.6M
CZZ
7
DELISTED
Cosan Limited
CZZ
$3.71M 1.33%
478,791
– –
GGB icon
8
Gerdau
GGB
$9.11B
$3.33M 1.19%
1,180,432
-63,000
-5% -$209K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$9K ﹤0.01%
100
-98,068
-100% -$8.93M
ONIT
10
Onity Group
ONIT
$335M
– –
-59,076
Closed -$22.5M

Similar funds

BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Dynamo Internacional Gestao de Recursos's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamo Internacional Gestao de Recursos held 10 positions worth $280M, down 2.4% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $27.3M in Q4 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Onity Group, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $18.5M to HRG Group, Inc..

  • Dynamo Internacional Gestao de Recursos added most to HRG Group, Inc. in Q4 2014, an estimated $18.5M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2014 reduction was AB InBev, cutting an estimated $13.6M.
  • Dynamo Internacional Gestao de Recursos fully exited Onity Group in Q4 2014, selling an estimated $22.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $280M portfolio in Q4 2014.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 1 in Q4 2014.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 2.4% quarter-over-quarter to $280M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2014, filed 5 Feb 2015.