DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+12.52%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$336M
AUM Growth
+$336M
(+20%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$59.7M |
| 2 |
Coty
COTY
|
$6.88M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$2.75M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$2.59M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$22.3M |
| 2 |
AB InBev
BUD
|
$4.68M |
| 3 |
Gerdau
GGB
|
$1.81M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$198K |
| 5 |
Spectrum Brands
SPB
|
$9K |
Sector Composition
| 1 | Consumer Staples | 52.58% |
| 2 | Communication Services | 12.36% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 6.82% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $121M | 36.19% | 5,012,914 +283,974 | +6% | +$6.88M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.7M | 17.78% | +686,000 | New | +$59.7M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.5M | 12.36% | 856,760 -4,080 | -0.5% | -$198K |
|
|
4
Mondelez International
MDLZ
$79.5B
| $39.2M | 11.68% | 1,086,152 -618,811 | -36% | -$22.3M |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $33.9M | 10.11% | 2,719,078 +220,421 | +9% | +$2.75M |
|
|
PACD
6
DELISTED
Pacific Drilling S A
PACD
| $22.9M | 6.82% | 5,880,923 +666,603 | +13% | +$2.59M |
|
|
7
AB InBev
BUD
$122B
| $12.8M | 3.81% | 104,982 -38,383 | -27% | -$4.68M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $3.03M | 0.9% | 478,791 | – | – |
|
|
9
Gerdau
GGB
$6.15B
| $1.19M | 0.35% | 370,781 -566,070 | -60% | -$1.81M |
|
|
10
Spectrum Brands
SPB
$1.38B
| – | – | -100 | Closed | -$9K |
|