DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.6M
3
+$13.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$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 Change
in Stake 		Capital Flow
1
$123M 31.76%
3,859,014
-1,153,900
2
$71.6M 18.44%
841,270
+155,270
3
$67.3M 17.32%
5,274,873
+2,555,795
4
$64.7M 16.65%
+3,925,820
5
$37.8M 9.73%
918,452
-167,700
6
$16.5M 4.24%
588,092
7
$3.06M 0.79%
25,296
-79,686
8
$2.85M 0.73%
462,387
-16,404
9
$1.29M 0.33%
28,823
-827,937
10
– –
-467,184