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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
+6.28%
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
$554M
AUM Growth
+$31.6M
Cap. Flow
+$48M
Cap. Flow %
8.65%
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28M
2
PX
Praxair Inc
PX
+$27.8M
3
COTY icon
Coty
COTY
+$9.68M
4
BUD icon
AB InBev
BUD
+$349K
5
SIG icon
Signet Jewelers
SIG
+$110K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$21.5M
2
SGI
Somnigroup International
SGI
+$18.9M
3
HRG
HRG Group, Inc.
HRG
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.59%
2 Consumer Staples 26.93%
3 Materials 21.95%
4 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$126M 22.73%
8,905,560
-1,062,264
-11% -$18.9M
PX
2
DELISTED
Praxair Inc
PX
$122M 21.95%
1,007,249
+235,039
+30% +$27.8M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$80.4M 14.51%
5,124,064
-1,223,972
-19% -$18.5M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$71.6M 12.92%
800,060
-243,500
-23% -$21.5M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$45.6M 8.22%
611,688
+1,300
+0.2% +$110K
SPB icon
6
Spectrum Brands
SPB
$2.03B
$45.1M 8.13%
327,328
+500
+0.2% +$63.7K
MELI icon
7
Mercado Libre
MELI
$92.9B
$31.3M 5.64%
+169,196
New +$28M
COTY icon
8
Coty
COTY
$2.38B
$28.6M 5.15%
1,369,863
+366,616
+37% +$9.68M
CZZ
9
DELISTED
Cosan Limited
CZZ
$3.31M 0.6%
462,387
– –
BUD icon
10
AB InBev
BUD
$156B
$763K 0.14%
5,808
+2,765
+91% +$349K
COTY icon
11
CALL
Coty
COTY
$2.38B
$77K 0.01%
+1,550,000
New +$40.9M

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CP
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FPM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Dynamo Internacional Gestao de Recursos held 11 positions worth $554M, up 6% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $48M of net new capital in Q3 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Mercado Libre: 169,196 shares worth $31.3M.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $21.5M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q3 2016 buy was Mercado Libre: 169,196 shares worth $31.3M.
  • Dynamo Internacional Gestao de Recursos added most to Praxair Inc in Q3 2016, an estimated $27.8M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2016 reduction was Kraft Heinz, cutting an estimated $21.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $554M portfolio in Q3 2016.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 0 in Q3 2016.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 6% quarter-over-quarter to $554M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2016, filed 8 Nov 2016.