DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+0.84%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$540M
AUM Growth
+$540M
(+24%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$42.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.1M |
| 3 |
Signet Jewelers
SIG
|
$12.8M |
| 4 |
Kraft Heinz
KHC
|
$10.8M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$8.07M |
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$4.76M |
| 2 |
Telefônica Brasil
VIV
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Consumer Staples | 27.39% |
| 3 | Industrials | 15.89% |
| 4 | Materials | 13.58% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $138M | 25.53% |
2,268,551
+696,788
| +44% | +$42.4M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $92.3M | 17.08% |
1,174,560
+137,000
| +13% | +$10.8M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $85.8M | 15.89% |
6,160,536
+578,998
| +10% | +$8.07M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $73.4M | 13.58% |
640,991
+149,415
| +30% | +$17.1M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $61.4M | 11.37% |
495,283
+102,980
| +26% | +$12.8M |
|
6
Coty
COTY
$3.73B
| $27.9M | 5.17% |
1,003,247
+116,200
| +13% | +$3.23M |
|
7
Spectrum Brands
SPB
$1.38B
| $25.1M | 4.64% |
229,354
+67,676
| +42% | +$7.4M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $2.27M | 0.42% |
462,387
| – | – |
|
9
AB InBev
BUD
$122B
| $380K | 0.07% |
3,043
| – | – |
|
|
10
Telefônica Brasil
VIV
$20.1B
| – | – |
-188,996
| Closed | -$1.71M |
|
|
PACD
11
DELISTED
Pacific Drilling S A
PACD
| – | – |
-5,669,662
| Closed | -$4.76M |
|