DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-4.85%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$23.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
98.69%
Holding
15
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

1
KHC icon
Kraft Heinz
KHC
$68M
2
SPB icon
Spectrum Brands
SPB
$20.2M
3
SIG icon
Signet Jewelers
SIG
$15.9M
4
SGI
Somnigroup International Inc.
SGI
$10.3M
5
VIV icon
Telefônica Brasil
VIV
$1.73M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.6M
2
MDLZ icon
Mondelez International
MDLZ
$37.8M
3
COTY icon
Coty
COTY
$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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$80.4M 24.01%
1,125,655
+144,200
+15% +$10.3M
COTY icon
2
Coty
COTY
$3.73B
$70.7M 21.11%
2,612,044
-1,246,970
-32% -$33.7M
KHC icon
3
Kraft Heinz
KHC
$33.1B
$68M 20.31%
+963,770
New +$68M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$51.7M 15.43%
4,404,803
-870,070
-16% -$10.2M
SPB icon
5
Spectrum Brands
SPB
$1.38B
$20.2M 6.04%
+220,920
New +$20.2M
SIG icon
6
Signet Jewelers
SIG
$3.62B
$15.9M 4.75%
+116,803
New +$15.9M
PACD
7
DELISTED
Pacific Drilling S A
PACD
$7.35M 2.2%
5,880,923
– –
BUD icon
8
AB InBev
BUD
$122B
$1.88M 0.56%
17,696
-7,600
-30% -$808K
VIV icon
9
Telefônica Brasil
VIV
$20.1B
$1.73M 0.52%
+188,996
New +$1.73M
CZZ
10
DELISTED
Cosan Limited
CZZ
$1.34M 0.4%
462,387
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32M 0.39%
28,823
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
– –
-918,452
Closed -$37.8M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-841,270
Closed -$71.6M