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
$554M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$27.8M
3 +$9.68M
4
BUD icon
AB InBev
BUD
+$349K
5
SIG icon
Signet Jewelers
SIG
+$110K

Top Sells

1 +$21.5M
2 +$18.9M
3 +$18.5M

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 Change
in Stake
Capital Flow
1
$126M 22.73%
8,905,560
-1,062,264
2
$122M 21.95%
1,007,249
+235,039
3
$80.4M 14.51%
5,124,064
-1,223,972
4
$71.6M 12.92%
800,060
-243,500
5
$45.6M 8.22%
611,688
+1,300
6
$45.1M 8.13%
327,328
+500
7
$31.3M 5.65%
+169,196
8
$28.6M 5.16%
1,369,863
+366,616
9
$3.31M 0.6%
462,387
10
$763K 0.14%
5,808
+2,765