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
$335M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$20.2M
3
+$15.9M
4
SGI
Somnigroup International
SGI
+$10.3M
5
VIV icon
Telefônica Brasil
VIV
+$1.73M

Top Sells

1
+$71.6M
2
+$37.8M
3
+$33.7M
4
HRG
HRG Group, Inc.
HRG
+$10.2M
5
BUD icon
AB InBev
BUD
+$808K

Sector Composition

1 Consumer Staples 48.42%
2 Consumer Discretionary 28.76%
3 Industrials 15.43%
4 Energy 2.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 24.01%
4,502,620
+576,800
2
$70.7M 21.11%
2,612,044
-1,246,970
3
$68M 20.31%
+963,770
4
$51.7M 15.43%
4,404,803
-870,070
5
$20.2M 6.04%
+220,920
6
$15.9M 4.75%
+116,803
7
$7.35M 2.2%
588,092
8
$1.88M 0.56%
17,696
-7,600
9
$1.73M 0.52%
+188,996
10
$1.34M 0.4%
462,387
11
$1.32M 0.39%
28,823
12
– –
-918,452
13
– –
-841,270