DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$554M
AUM Growth
+$554M
(+6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.3M |
| 2 |
PX
Praxair Inc
PX
|
$28.4M |
| 3 |
Coty
COTY
|
$7.65M |
| 4 |
AB InBev
BUD
|
$363K |
| 5 |
Signet Jewelers
SIG
|
$96.9K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$21.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$19.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 36.6% |
| 2 | Consumer Staples | 26.94% |
| 3 | Materials | 21.95% |
| 4 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $126M | 22.73% | 2,226,390 -265,566 | -11% | -$15M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $122M | 21.95% | 1,007,249 +235,039 | +30% | +$28.4M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $80.4M | 14.51% | 5,124,064 -1,223,972 | -19% | -$19.2M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $71.6M | 12.92% | 800,060 -243,500 | -23% | -$21.8M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $45.6M | 8.22% | 611,688 +1,300 | +0.2% | +$96.9K |
|
6
Spectrum Brands
SPB
$1.38B
| $45.1M | 8.13% | 327,328 +500 | +0.2% | +$68.8K |
|
|
7
Mercado Libre
MELI
$125B
| $31.3M | 5.64% | +169,196 | New | +$31.3M |
|
|
8
Coty
COTY
$3.73B
| $28.6M | 5.15% | 1,369,863 +366,616 | +37% | +$7.65M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $3.31M | 0.6% | 462,387 | – | – |
|
|
10
AB InBev
BUD
$122B
| $763K | 0.14% | 5,808 +2,765 | +91% | +$363K |
|