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
$434M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34M
3
+$31.2M
4
HRG
HRG Group, Inc.
HRG
+$16M
5
KHC icon
Kraft Heinz
KHC
+$5.36M

Top Sells

1
+$44.1M
2
+$6.02M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 25.29%
6,287,052
+1,784,432
2
$75.7M 17.43%
5,581,538
+1,176,735
3
$75.4M 17.36%
1,037,560
+73,790
4
$50.3M 11.59%
+491,576
5
$48.4M 11.15%
392,303
+275,500
6
$22.7M 5.22%
887,047
-1,724,997
7
$16.4M 3.78%
161,678
-59,242
8
$4.76M 1.1%
566,966
-21,126
9
$1.71M 0.39%
188,996
10
$1.71M 0.39%
462,387
11
$381K 0.09%
3,043
-14,653
12
– –
-28,823