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
$540M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.1M
3
+$12.8M
4
KHC icon
Kraft Heinz
KHC
+$10.8M
5
HRG
HRG Group, Inc.
HRG
+$8.07M

Top Sells

1
+$4.76M
2
+$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 Change
in Stake 		Capital Flow
1
$138M 25.53%
9,074,204
+2,787,152
2
$92.3M 17.08%
1,174,560
+137,000
3
$85.8M 15.89%
6,160,536
+578,998
4
$73.4M 13.58%
640,991
+149,415
5
$61.4M 11.37%
495,283
+102,980
6
$27.9M 5.17%
1,003,247
+116,200
7
$25.1M 4.64%
229,354
+67,676
8
$2.27M 0.42%
462,387
9
$380K 0.07%
3,043
10
– –
-188,996
11
– –
-566,966