DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-3.37%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$5.53M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

1
PX
Praxair Inc
PX
$14.7M
2
SGI
Somnigroup International Inc.
SGI
$12.4M
3
SPB icon
Spectrum Brands
SPB
$11.6M
4
SIG icon
Signet Jewelers
SIG
$9.49M
5
HRG
HRG Group, Inc.
HRG
$2.57M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$11.6M

Sector Composition

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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.5B
$138M 26.37%
2,491,956
+223,405
+10% +$12.4M
KHC icon
2
Kraft Heinz
KHC
$32.1B
$92.3M 17.66%
1,043,560
-131,000
-11% -$11.6M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$87.2M 16.67%
6,348,036
+187,500
+3% +$2.57M
PX
4
DELISTED
Praxair Inc
PX
$86.7M 16.59%
772,210
+131,219
+20% +$14.7M
SIG icon
5
Signet Jewelers
SIG
$3.59B
$50.3M 9.62%
610,388
+115,105
+23% +$9.49M
SPB icon
6
Spectrum Brands
SPB
$1.35B
$39M 7.46%
326,828
+97,474
+42% +$11.6M
COTY icon
7
Coty
COTY
$3.67B
$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
$120B
$401K 0.08%
3,043
– –