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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
-1.81%
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
$735M
AUM Growth
-$12.5M
Cap. Flow
+$23.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
99.06%
Holding
12
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.3M
2
PX
Praxair Inc
PX
+$10.7M
3
SGI
Somnigroup International
SGI
+$9.9M
4
BUD icon
AB InBev
BUD
+$8.57M
5
SPB icon
Spectrum Brands
SPB
+$6.52M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$17.9M
2
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$144M 19.55%
1,211,627
+91,281
+8% +$10.7M
SGI
2
Somnigroup International
SGI
$14.8B
$129M 17.6%
11,155,048
+770,292
+7% +$9.9M
COTY icon
3
Coty
COTY
$2.38B
$128M 17.43%
7,076,778
+204,600
+3% +$3.87M
SPB icon
4
Spectrum Brands
SPB
$2.03B
$94.4M 12.84%
679,858
+49,127
+8% +$6.52M
KHC icon
5
Kraft Heinz
KHC
$30.7B
$77.3M 10.52%
852,310
+24,400
+3% +$2.2M
SIG icon
6
Signet Jewelers
SIG
$3.51B
$51.9M 7.07%
750,922
+177,734
+31% +$13.3M
MELI icon
7
Mercado Libre
MELI
$92.9B
$51.5M 7%
246,428
-52,365
-18% -$10.3M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$25.6M 3.48%
1,323,602
-1,018,892
-43% -$17.9M
BUD icon
9
AB InBev
BUD
$156B
$9.27M 1.26%
85,541
+79,733
+1,373% +$8.57M
CZZ
10
DELISTED
Cosan Limited
CZZ
$3.9M 0.53%
462,387
– –

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CP
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FPM
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NIM
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Dynamo Internacional Gestao de Recursos's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamo Internacional Gestao de Recursos held 12 positions worth $735M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $23.2M of net new capital in Q1 2017, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $17.9M trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Signet Jewelers in Q1 2017, an estimated $13.3M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $17.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $735M portfolio in Q1 2017.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q1 2017.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 1.7% quarter-over-quarter to $735M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2017, filed 15 May 2017.