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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
+0.84%
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
$540M
AUM Growth
+$106M
Cap. Flow
+$93.7M
Cap. Flow %
17.35%
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.3M
2
PX
Praxair Inc
PX
+$15.6M
3
SIG icon
Signet Jewelers
SIG
+$11.7M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
HRG
HRG Group, Inc.
HRG
+$7.02M

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S A
PACD
+$4.76M
2
VIV icon
Telefônica Brasil
VIV
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$138M 25.53%
9,074,204
+2,787,152
+44% +$41.3M
KHC icon
2
Kraft Heinz
KHC
$30.9B
$92.3M 17.08%
1,174,560
+137,000
+13% +$10.3M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$85.8M 15.89%
6,160,536
+578,998
+10% +$7.02M
PX
4
DELISTED
Praxair Inc
PX
$73.4M 13.58%
640,991
+149,415
+30% +$15.6M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$61.4M 11.37%
495,283
+102,980
+26% +$11.7M
COTY icon
6
Coty
COTY
$2.39B
$27.9M 5.17%
1,003,247
+116,200
+13% +$3.04M
SPB icon
7
Spectrum Brands
SPB
$2.04B
$25.1M 4.64%
229,354
+67,676
+42% +$6.67M
CZZ
8
DELISTED
Cosan Limited
CZZ
$2.27M 0.42%
462,387
– –
BUD icon
9
AB InBev
BUD
$156B
$380K 0.07%
3,043
– –
VIV icon
10
Telefônica Brasil
VIV
$22.5B
– –
-188,996
Closed -$1.71M
PACD
11
DELISTED
Pacific Drilling S A
PACD
– –
-566,966
Closed -$4.76M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamo Internacional Gestao de Recursos held 14 positions worth $540M, up 24% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $93.7M of net new capital in Q1 2016, opening 1 new position and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Pacific Drilling S A, an estimated $4.76M sold.

  • Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q1 2016, an estimated $41.3M increase.
  • Dynamo Internacional Gestao de Recursos fully exited Pacific Drilling S A in Q1 2016, selling an estimated $4.76M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $540M portfolio in Q1 2016.
  • Dynamo Internacional Gestao de Recursos opened 1 new position and closed 2 in Q1 2016.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 24% quarter-over-quarter to $540M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2016, filed 13 May 2016.