DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+0.08%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$748M
AUM Growth
+$748M
(+35%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Coty
COTY
|
$101M |
| 2 |
Spectrum Brands
SPB
|
$37.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$25.2M |
| 4 |
Mercado Libre
MELI
|
$20.2M |
| 5 |
PX
Praxair Inc
PX
|
$13.3M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$43.3M |
| 2 |
Signet Jewelers
SIG
|
$3.63M |
Sector Composition
| 1 | Consumer Staples | 37.36% |
| 2 | Consumer Discretionary | 37.18% |
| 3 | Materials | 17.56% |
| 4 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $177M | 23.71% | 2,596,189 +369,799 | +17% | +$25.2M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $131M | 17.56% | 1,120,346 +113,097 | +11% | +$13.3M |
|
|
3
Coty
COTY
$3.73B
| $126M | 16.83% | 6,872,178 +5,502,315 | +402% | +$101M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $77.2M | 10.32% | 630,731 +303,403 | +93% | +$37.1M |
|
5
Kraft Heinz
KHC
$33.1B
| $72.3M | 9.67% | 827,910 +27,850 | +3% | +$2.43M |
|
|
6
Signet Jewelers
SIG
$3.62B
| $54M | 7.23% | 573,188 -38,500 | -6% | -$3.63M |
|
|
7
Mercado Libre
MELI
$125B
| $46.6M | 6.24% | 298,793 +129,597 | +77% | +$20.2M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $36.4M | 4.88% | 2,342,494 -2,781,570 | -54% | -$43.3M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $3.47M | 0.46% | 462,387 | – | – |
|
10
AB InBev
BUD
$122B
| $612K | 0.08% | 5,808 | – | – |
|