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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
+0.08%
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
$748M
AUM Growth
+$193M
Cap. Flow
+$188M
Cap. Flow %
25.2%
Top 10 Hldgs %
99.45%
Holding
13
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$114M
2
SPB icon
Spectrum Brands
SPB
+$38.8M
3
SGI
Somnigroup International
SGI
+$22.1M
4
MELI icon
Mercado Libre
MELI
+$21.4M
5
PX
Praxair Inc
PX
+$13.4M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$42.5M
2
SIG icon
Signet Jewelers
SIG
+$3.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$177M 23.71%
10,384,756
+1,479,196
+17% +$22.1M
PX
2
DELISTED
Praxair Inc
PX
$131M 17.56%
1,120,346
+113,097
+11% +$13.4M
COTY icon
3
Coty
COTY
$2.4B
$126M 16.83%
6,872,178
+5,502,315
+402% +$114M
SPB icon
4
Spectrum Brands
SPB
$2.05B
$77.2M 10.32%
630,731
+303,403
+93% +$38.8M
KHC icon
5
Kraft Heinz
KHC
$30.8B
$72.3M 9.67%
827,910
+27,850
+3% +$2.38M
SIG icon
6
Signet Jewelers
SIG
$3.52B
$54M 7.23%
573,188
-38,500
-6% -$3.38M
MELI icon
7
Mercado Libre
MELI
$91.2B
$46.6M 6.24%
298,793
+129,597
+77% +$21.4M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$36.4M 4.88%
2,342,494
-2,781,570
-54% -$42.5M
CZZ
9
DELISTED
Cosan Limited
CZZ
$3.47M 0.46%
462,387
– –
BUD icon
10
AB InBev
BUD
$160B
$612K 0.08%
5,808
– –
COTY icon
11
CALL
Coty
COTY
$2.4B
– –
-1,550,000
Closed -$77K

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Dynamo Internacional Gestao de Recursos's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamo Internacional Gestao de Recursos held 13 positions worth $748M, up 35% from $554M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $188M of net new capital in Q4 2016, opening 2 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $42.5M trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Coty in Q4 2016, an estimated $114M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2016 reduction was HRG Group, Inc., cutting an estimated $42.5M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $748M portfolio in Q4 2016.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q4 2016.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 35% quarter-over-quarter to $748M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2016, filed 26 Jan 2017.