DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.5M
3
+$16.7M
4
SGI
Somnigroup International
SGI
+$7.66M

Top Sells

1
+$54.4M
2
+$27.1M
3
+$25.6M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
SPB icon
Spectrum Brands
SPB
+$6.24M

Sector Composition

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
1
$177M 25.45%
1,337,269
+125,642
2
$157M 22.47%
11,728,628
+573,580
3
$78.8M 11.31%
629,952
-49,906
4
$78.3M 11.24%
4,174,778
-2,902,000
5
$70.5M 10.12%
822,810
-29,500
6
$35.5M 5.1%
561,473
-189,449
7
$34.7M 4.98%
138,396
-108,032
8
$28.5M 4.09%
+805,274
9
$28.5M 4.09%
+849,602
10
$5.13M 0.74%
46,489
-39,052
11
$2.89M 0.42%
451,287
-11,100
12
– –
-1,323,602