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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
+12.85%
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
$388M
AUM Growth
+$52.8M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$59.9M
2
HRG
HRG Group, Inc.
HRG
+$32.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$39.7M
2
COTY icon
Coty
COTY
+$29.9M
3
BUD icon
AB InBev
BUD
+$9.78M
4
MDLZ icon
Mondelez International
MDLZ
+$6.58M
5
GGB icon
Gerdau
GGB
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.01%
2 Industrials 17.32%
3 Consumer Discretionary 16.65%
4 Energy 4.24%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.4B
$123M 31.76%
3,859,014
-1,153,900
-23% -$29.9M
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.6M 18.44%
841,270
+155,270
+23% +$13.4M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$67.3M 17.32%
5,274,873
+2,555,795
+94% +$32.3M
SGI
4
Somnigroup International
SGI
$14.8B
$64.7M 16.65%
+3,925,820
New +$59.9M
MDLZ icon
5
Mondelez International
MDLZ
$78.1B
$37.8M 9.73%
918,452
-167,700
-15% -$6.58M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$16.5M 4.24%
588,092
– –
BUD icon
7
AB InBev
BUD
$160B
$3.06M 0.79%
25,296
-79,686
-76% -$9.78M
CZZ
8
DELISTED
Cosan Limited
CZZ
$2.85M 0.73%
462,387
-16,404
-3% -$112K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.33%
28,823
-827,937
-97% -$39.7M
GGB icon
10
Gerdau
GGB
$9.36B
– –
-467,184
Closed -$1.19M

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Dynamo Internacional Gestao de Recursos's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamo Internacional Gestao de Recursos held 10 positions worth $388M, up 16% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $18.4M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Somnigroup International: 3,925,820 shares worth $64.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $39.7M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2015 buy was Somnigroup International: 3,925,820 shares worth $64.7M.
  • Dynamo Internacional Gestao de Recursos added most to HRG Group, Inc. in Q2 2015, an estimated $32.3M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $39.7M.
  • Dynamo Internacional Gestao de Recursos fully exited Gerdau in Q2 2015, selling an estimated $1.19M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $388M portfolio in Q2 2015.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 1 in Q2 2015.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2015, filed 6 Aug 2015.