DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+12.85%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$18.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$64.7M
2
HRG
HRG Group, Inc.
HRG
$32.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.2M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$37.1M
2
COTY icon
Coty
COTY
$36.9M
3
BUD icon
AB InBev
BUD
$9.64M
4
MDLZ icon
Mondelez International
MDLZ
$6.9M
5
GGB icon
Gerdau
GGB
$1.19M

Sector Composition

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 Shares
Change % 		Capital Flow
COTY icon
1
Coty
COTY
$3.73B
$123M 31.76%
3,859,014
-1,153,900
-23% -$36.9M
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.6M 18.44%
841,270
+155,270
+23% +$13.2M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$67.3M 17.32%
5,274,873
+2,555,795
+94% +$32.6M
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$64.7M 16.65%
+981,455
New +$64.7M
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$37.8M 9.73%
918,452
-167,700
-15% -$6.9M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$16.5M 4.24%
5,880,923
– –
BUD icon
7
AB InBev
BUD
$122B
$3.06M 0.79%
25,296
-79,686
-76% -$9.64M
CZZ
8
DELISTED
Cosan Limited
CZZ
$2.85M 0.73%
462,387
-16,404
-3% -$101K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.33%
28,823
-827,937
-97% -$37.1M
GGB icon
10
Gerdau
GGB
$6.15B
– –
-370,781
Closed -$1.19M