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
$280M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.28M
3
+$3.72M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$13.4M
4
SPB icon
Spectrum Brands
SPB
+$8.83M
5
GGB icon
Gerdau
GGB
+$178K

Sector Composition

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
1
$97.7M 34.95%
4,728,940
-649,294
2
$61.9M 22.16%
1,704,963
+102,500
3
$37.1M 13.29%
860,840
+42,740
4
$35.4M 12.66%
2,498,657
+1,398,917
5
$24.2M 8.66%
521,432
+92,247
6
$16.1M 5.76%
143,365
-122,630
7
$3.71M 1.33%
478,791
8
$3.33M 1.19%
1,180,432
-63,000
9
$9K ﹤0.01%
100
-98,068
10
– –
-59,076