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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
-5.39%
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
$335M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
15
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$72.8M |
| 2 |
Spectrum Brands
SPB
|
+$22M |
| 3 |
Signet Jewelers
SIG
|
+$15M |
| 4 |
SGI
Somnigroup International
SGI
|
+$10.6M |
| 5 |
Telefônica Brasil
VIV
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$71.6M |
| 2 |
Mondelez International
MDLZ
|
+$37.8M |
| 3 |
Coty
COTY
|
+$35.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$11.4M |
| 5 |
AB InBev
BUD
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.8B
| $80.4M | 24.01% |
4,502,620
+576,800
| +15% | +$10.6M |
|
|
2
Coty
COTY
$2.4B
| $70.7M | 21.11% |
2,612,044
-1,246,970
| -32% | -$35.5M |
|
|
3
Kraft Heinz
KHC
$30.8B
| $68M | 20.31% |
+963,770
| New | +$72.8M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $51.7M | 15.43% |
4,404,803
-870,070
| -16% | -$11.4M |
|
|
5
Spectrum Brands
SPB
$2.04B
| $20.2M | 6.04% |
+220,920
| New | +$22M |
|
|
6
Signet Jewelers
SIG
$3.52B
| $15.9M | 4.75% |
+116,803
| New | +$15M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $7.35M | 2.2% |
588,092
| – | – |
|
|
8
AB InBev
BUD
$156B
| $1.88M | 0.56% |
17,696
-7,600
| -30% | -$882K |
|
|
9
Telefônica Brasil
VIV
$22.5B
| $1.73M | 0.52% |
+188,996
| New | +$2.22M |
|
|
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
| – | – |
|
|
12
Mondelez International
MDLZ
$77.1B
| – | – |
-918,452
| Closed | -$37.8M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-841,270
| Closed | -$71.6M |
|
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Dynamo Internacional Gestao de Recursos's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamo Internacional Gestao de Recursos held 15 positions worth $335M, down 14% from $388M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dynamo Internacional Gestao de Recursos withdrew a net $20.3M in Q3 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Kraft Heinz worth $68M.
- Dynamo Internacional Gestao de Recursos's largest Q3 2015 buy was Kraft Heinz: 963,770 shares worth $68M.
- Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q3 2015, an estimated $10.6M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q3 2015 reduction was Coty, cutting an estimated $35.5M.
- Dynamo Internacional Gestao de Recursos fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $71.6M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $335M portfolio in Q3 2015.
- Dynamo Internacional Gestao de Recursos opened 6 new positions and closed 2 in Q3 2015.
- Dynamo Internacional Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $335M.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2015.