DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-1.81%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$735M
AUM Growth
+$735M
(-1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
$12.3M |
| 2 |
PX
Praxair Inc
PX
|
$10.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$8.94M |
| 4 |
AB InBev
BUD
|
$8.64M |
| 5 |
Spectrum Brands
SPB
|
$6.82M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$19.7M |
| 2 |
Mercado Libre
MELI
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 42.58% |
| 2 | Consumer Discretionary | 31.67% |
| 3 | Materials | 19.55% |
| 4 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $144M | 19.55% | 1,211,627 +91,281 | +8% | +$10.8M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $129M | 17.6% | 2,788,762 +192,573 | +7% | +$8.94M |
|
3
Coty
COTY
$3.73B
| $128M | 17.43% | 7,076,778 +204,600 | +3% | +$3.7M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $94.4M | 12.84% | 679,858 +49,127 | +8% | +$6.82M |
|
5
Kraft Heinz
KHC
$33.1B
| $77.3M | 10.52% | 852,310 +24,400 | +3% | +$2.21M |
|
|
6
Signet Jewelers
SIG
$3.62B
| $51.9M | 7.07% | 750,922 +177,734 | +31% | +$12.3M |
|
|
7
Mercado Libre
MELI
$125B
| $51.5M | 7% | 246,428 -52,365 | -18% | -$10.9M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $25.6M | 3.48% | 1,323,602 -1,018,892 | -43% | -$19.7M |
|
|
9
AB InBev
BUD
$122B
| $9.27M | 1.26% | 85,541 +79,733 | +1,373% | +$8.64M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $3.9M | 0.53% | 462,387 | – | – |
|