DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $124M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$11.7M
4
SPB icon
Spectrum Brands
SPB
+$11.2M
5
HRG
HRG Group, Inc.
HRG
+$2.58M

Top Sells

1
+$10.8M

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 Change
in Stake 		Capital Flow
1
$138M 26.37%
9,967,824
+893,620
2
$92.3M 17.66%
1,043,560
-131,000
3
$87.2M 16.67%
6,348,036
+187,500
4
$86.7M 16.59%
772,210
+131,219
5
$50.3M 9.62%
610,388
+115,105
6
$39M 7.46%
326,828
+97,474
7
$26.1M 4.99%
1,003,247
8
$3.01M 0.58%
462,387
9
$401K 0.08%
3,043