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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
+5.99%
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
$697M
AUM Growth
-$38.4M
(-5.2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$26.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$26.7M |
| 3 |
PX
Praxair Inc
PX
|
+$16.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$53.8M |
| 2 |
Mercado Libre
MELI
|
+$27.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$25.6M |
| 4 |
Signet Jewelers
SIG
|
+$11.6M |
| 5 |
Spectrum Brands
SPB
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.82% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Materials | 25.45% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $177M | 25.45% |
1,337,269
+125,642
| +10% | +$16.1M |
|
|
SGI
2
Somnigroup International
SGI
$14.8B
| $157M | 22.47% |
11,728,628
+573,580
| +5% | +$6.76M |
|
|
3
Spectrum Brands
SPB
$2.05B
| $78.8M | 11.31% |
629,952
-49,906
| -7% | -$6.69M |
|
|
4
Coty
COTY
$2.4B
| $78.3M | 11.24% |
4,174,778
-2,902,000
| -41% | -$53.8M |
|
5
Kraft Heinz
KHC
$30.8B
| $70.5M | 10.12% |
822,810
-29,500
| -3% | -$2.67M |
|
|
6
Signet Jewelers
SIG
$3.52B
| $35.5M | 5.1% |
561,473
-189,449
| -25% | -$11.6M |
|
|
7
Mercado Libre
MELI
$91.2B
| $34.7M | 4.98% |
138,396
-108,032
| -44% | -$27.8M |
|
|
8
Liberty Media Series C
FWONK
$24.3B
| $28.5M | 4.09% |
+805,274
| New | +$26.7M |
|
|
9
Liberty Media Series A
FWONA
$22.4B
| $28.5M | 4.09% |
+849,602
| New | +$26.8M |
|
10
AB InBev
BUD
$161B
| $5.13M | 0.74% |
46,489
-39,052
| -46% | -$4.47M |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $2.89M | 0.42% |
451,287
-11,100
| -2% | -$81.7K |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| – | – |
-1,323,602
| Closed | -$25.6M |
|
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Dynamo Internacional Gestao de Recursos's Q2 2017 Portfolio in Review
As of Q2 2017, Dynamo Internacional Gestao de Recursos held 14 positions worth $697M, down 5.2% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Internacional Gestao de Recursos withdrew a net $76.3M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was HRG Group, Inc., an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Liberty Media Series A worth $28.5M.
- Dynamo Internacional Gestao de Recursos's largest Q2 2017 buy was Liberty Media Series A: 849,602 shares worth $28.5M.
- Dynamo Internacional Gestao de Recursos added most to Praxair Inc in Q2 2017, an estimated $16.1M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q2 2017 reduction was Coty, cutting an estimated $53.8M.
- Dynamo Internacional Gestao de Recursos fully exited HRG Group, Inc. in Q2 2017, selling an estimated $25.6M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $697M portfolio in Q2 2017.
- Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 3 in Q2 2017.
- Dynamo Internacional Gestao de Recursos's portfolio value fell 5.2% quarter-over-quarter to $697M.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2017, filed 14 Aug 2017.