DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+10%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$29M
Cap. Flow %
-10.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
HRG
HRG Group, Inc.
HRG
$19.8M
2
PACD
Pacific Drilling S A
PACD
$4.28M
3
MDLZ icon
Mondelez International
MDLZ
$3.72M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.84M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$22.5M
2
BUD icon
AB InBev
BUD
$13.8M
3
COTY icon
Coty
COTY
$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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$97.7M 34.95%
4,728,940
-649,294
-12% -$13.4M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$61.9M 22.16%
1,704,963
+102,500
+6% +$3.72M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$37.1M 13.29%
860,840
+42,740
+5% +$1.84M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$35.4M 12.66%
2,498,657
+1,398,917
+127% +$19.8M
PACD
5
DELISTED
Pacific Drilling S A
PACD
$24.2M 8.66%
5,214,320
+922,470
+21% +$4.28M
BUD icon
6
AB InBev
BUD
$122B
$16.1M 5.76%
143,365
-122,630
-46% -$13.8M
CZZ
7
DELISTED
Cosan Limited
CZZ
$3.71M 1.33%
478,791
– –
GGB icon
8
Gerdau
GGB
$6.15B
$3.33M 1.19%
936,851
-50,000
-5% -$178K
SPB icon
9
Spectrum Brands
SPB
$1.38B
$9K ﹤0.01%
100
-98,068
-100% -$8.83M
ONIT
10
Onity Group Inc.
ONIT
$333M
– –
-886,140
Closed -$22.5M