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
+12.52%
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
$336M
AUM Growth
+$56.1M
Cap. Flow
+$27.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M
2
COTY icon
Coty
COTY
+$6.1M
3
HRG
HRG Group, Inc.
HRG
+$2.78M
4
PACD
Pacific Drilling S A
PACD
+$2.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.4M
2
BUD icon
AB InBev
BUD
+$4.64M
3
GGB icon
Gerdau
GGB
+$1.98M
4
SIX
Six Flags Entertainment Corp.
SIX
+$186K
5
SPB icon
Spectrum Brands
SPB
+$9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.29B
$121M 36.19%
5,012,914
+283,974
+6% +$6.1M
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.7M 17.78%
+686,000
New +$45.3M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$41.5M 12.36%
856,760
-4,080
-0.5% -$186K
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$39.2M 11.68%
1,086,152
-618,811
-36% -$22.4M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$33.9M 10.11%
2,719,078
+220,421
+9% +$2.78M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$22.9M 6.82%
588,092
+66,660
+13% +$2.47M
BUD icon
7
AB InBev
BUD
$155B
$12.8M 3.81%
104,982
-38,383
-27% -$4.64M
CZZ
8
DELISTED
Cosan Limited
CZZ
$3.03M 0.9%
478,791
– –
GGB icon
9
Gerdau
GGB
$9.36B
$1.19M 0.35%
467,184
-713,248
-60% -$1.98M
SPB icon
10
Spectrum Brands
SPB
$2.01B
– –
-100
Closed -$9K

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 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
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamo Internacional Gestao de Recursos held 10 positions worth $336M, up 20% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $27.5M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 686,000 shares worth $59.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mondelez International, an estimated $22.4M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 686,000 shares worth $59.7M.
  • Dynamo Internacional Gestao de Recursos added most to Coty in Q1 2015, an estimated $6.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $22.4M.
  • Dynamo Internacional Gestao de Recursos fully exited Spectrum Brands in Q1 2015, selling an estimated $9K.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $336M portfolio in Q1 2015.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 1 in Q1 2015.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 20% quarter-over-quarter to $336M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2015, filed 27 Apr 2015.