DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+1.87%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$94.3M
Cap. Flow %
21.71%
Top 10 Hldgs %
99.13%
Holding
15
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
PX
Praxair Inc
PX
$50.3M
2
SIG icon
Signet Jewelers
SIG
$34M
3
SGI
Somnigroup International Inc.
SGI
$31.2M
4
HRG
HRG Group, Inc.
HRG
$16M
5
KHC icon
Kraft Heinz
KHC
$5.36M

Top Sells

1
COTY icon
Coty
COTY
$44.1M
2
SPB icon
Spectrum Brands
SPB
$6.02M
3
BUD icon
AB InBev
BUD
$1.83M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.32M
5
PACD
Pacific Drilling S A
PACD
$177K

Sector Composition

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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$110M 25.29% 1,571,763 +446,108 +40% +$31.2M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$75.7M 17.43% 5,581,538 +1,176,735 +27% +$16M
KHC icon
3
Kraft Heinz
KHC
$33.1B
$75.4M 17.36% 1,037,560 +73,790 +8% +$5.36M
PX
4
DELISTED
Praxair Inc
PX
$50.3M 11.59% +491,576 New +$50.3M
SIG icon
5
Signet Jewelers
SIG
$3.62B
$48.4M 11.15% 392,303 +275,500 +236% +$34M
COTY icon
6
Coty
COTY
$3.73B
$22.7M 5.22% 887,047 -1,724,997 -66% -$44.1M
SPB icon
7
Spectrum Brands
SPB
$1.38B
$16.4M 3.78% 161,678 -59,242 -27% -$6.02M
PACD
8
DELISTED
Pacific Drilling S A
PACD
$4.76M 1.1% 5,669,662 -211,261 -4% -$177K
VIV icon
9
Telefônica Brasil
VIV
$20.1B
$1.71M 0.39% 188,996 – –
CZZ
10
DELISTED
Cosan Limited
CZZ
$1.71M 0.39% 462,387 – –
BUD icon
11
AB InBev
BUD
$122B
$381K 0.09% 3,043 -14,653 -83% -$1.83M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
– – -28,823 Closed -$1.32M