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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
-3.37%
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
$523M
AUM Growth
-$17.2M
Cap. Flow
+$9.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.9M
2
SGI
Somnigroup International
SGI
+$13.2M
3
SIG icon
Signet Jewelers
SIG
+$11.7M
4
SPB icon
Spectrum Brands
SPB
+$11.2M
5
HRG
HRG Group, Inc.
HRG
+$2.58M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Consumer Staples 30.76%
3 Industrials 16.67%
4 Materials 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$138M 26.37%
9,967,824
+893,620
+10% +$13.2M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$92.3M 17.66%
1,043,560
-131,000
-11% -$10.8M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$87.2M 16.67%
6,348,036
+187,500
+3% +$2.58M
PX
4
DELISTED
Praxair Inc
PX
$86.7M 16.59%
772,210
+131,219
+20% +$14.9M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$50.3M 9.62%
610,388
+115,105
+23% +$11.7M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$39M 7.46%
326,828
+97,474
+42% +$11.2M
COTY icon
7
Coty
COTY
$2.38B
$26.1M 4.99%
1,003,247
– –
CZZ
8
DELISTED
Cosan Limited
CZZ
$3.01M 0.58%
462,387
– –
BUD icon
9
AB InBev
BUD
$156B
$401K 0.08%
3,043
– –

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LFC
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CP
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dynamo Internacional Gestao de Recursos held 12 positions worth $523M, down 3.2% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q2 2016 filing shows 5 increased, 1 reduced and 3 closed positions. The largest sale was Kraft Heinz, an estimated $10.8M.

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

  • Dynamo Internacional Gestao de Recursos added most to Praxair Inc in Q2 2016, an estimated $14.9M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $10.8M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $523M portfolio in Q2 2016.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 3 in Q2 2016.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 3.2% quarter-over-quarter to $523M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2016, filed 5 Aug 2016.