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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
+1.87%
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
$434M
AUM Growth
+$99.5M
Cap. Flow
+$99.7M
Cap. Flow %
22.95%
Top 10 Hldgs %
99.13%
Holding
15
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$53.6M
2
SIG icon
Signet Jewelers
SIG
+$37.3M
3
SGI
Somnigroup International
SGI
+$33.9M
4
HRG
HRG Group, Inc.
HRG
+$15.4M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$48M
2
SPB icon
Spectrum Brands
SPB
+$5.67M
3
BUD icon
AB InBev
BUD
+$1.77M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.32M
5
PACD
Pacific Drilling S A
PACD
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.44%
2 Consumer Staples 26.84%
3 Industrials 17.43%
4 Materials 11.59%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$110M 25.29%
6,287,052
+1,784,432
+40% +$33.9M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$75.7M 17.43%
5,581,538
+1,176,735
+27% +$15.4M
KHC icon
3
Kraft Heinz
KHC
$30.7B
$75.4M 17.36%
1,037,560
+73,790
+8% +$5.44M
PX
4
DELISTED
Praxair Inc
PX
$50.3M 11.59%
+491,576
New +$53.6M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$48.4M 11.15%
392,303
+275,500
+236% +$37.3M
COTY icon
6
Coty
COTY
$2.38B
$22.7M 5.22%
887,047
-1,724,997
-66% -$48M
SPB icon
7
Spectrum Brands
SPB
$2.03B
$16.4M 3.78%
161,678
-59,242
-27% -$5.67M
PACD
8
DELISTED
Pacific Drilling S A
PACD
$4.76M 1.1%
566,966
-21,126
-4% -$279K
VIV icon
9
Telefônica Brasil
VIV
$22.4B
$1.71M 0.39%
188,996
– –
CZZ
10
DELISTED
Cosan Limited
CZZ
$1.71M 0.39%
462,387
– –
BUD icon
11
AB InBev
BUD
$156B
$381K 0.09%
3,043
-14,653
-83% -$1.77M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,823
Closed -$1.32M

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LFC
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CP
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FPM
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NIM
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PPC
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BCM
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WAG
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Dynamo Internacional Gestao de Recursos's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamo Internacional Gestao de Recursos held 15 positions worth $434M, up 30% from $335M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $99.7M of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Praxair Inc: 491,576 shares worth $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Coty, an estimated $48M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2015 buy was Praxair Inc: 491,576 shares worth $50.3M.
  • Dynamo Internacional Gestao de Recursos added most to Signet Jewelers in Q4 2015, an estimated $37.3M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2015 reduction was Coty, cutting an estimated $48M.
  • Dynamo Internacional Gestao de Recursos fully exited Six Flags Entertainment Corp. in Q4 2015, selling an estimated $1.32M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $434M portfolio in Q4 2015.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 2 in Q4 2015.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 30% quarter-over-quarter to $434M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2015, filed 29 Jan 2016.