DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+5.99%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$70.9M
Cap. Flow %
-10.18%
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
2
Reduced
7
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$28.5M
2
FWONA icon
Liberty Media Series A
FWONA
$28.5M
3
PX
Praxair Inc
PX
$16.7M
4
SGI
Somnigroup International Inc.
SGI
$7.66M

Top Sells

1
COTY icon
Coty
COTY
$54.4M
2
MELI icon
Mercado Libre
MELI
$27.1M
3
HRG
HRG Group, Inc.
HRG
$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 Shares
Change % 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$177M 25.45% 1,337,269 +125,642 +10% +$16.7M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$157M 22.47% 2,932,157 +143,395 +5% +$7.66M
SPB icon
3
Spectrum Brands
SPB
$1.38B
$78.8M 11.31% 629,952 -49,906 -7% -$6.24M
COTY icon
4
Coty
COTY
$3.73B
$78.3M 11.24% 4,174,778 -2,902,000 -41% -$54.4M
KHC icon
5
Kraft Heinz
KHC
$33.1B
$70.5M 10.12% 822,810 -29,500 -3% -$2.53M
SIG icon
6
Signet Jewelers
SIG
$3.62B
$35.5M 5.1% 561,473 -189,449 -25% -$12M
MELI icon
7
Mercado Libre
MELI
$125B
$34.7M 4.98% 138,396 -108,032 -44% -$27.1M
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$28.5M 4.09% +778,577 New +$28.5M
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$28.5M 4.09% +813,430 New +$28.5M
BUD icon
10
AB InBev
BUD
$122B
$5.13M 0.74% 46,489 -39,052 -46% -$4.31M
CZZ
11
DELISTED
Cosan Limited
CZZ
$2.89M 0.42% 451,287 -11,100 -2% -$71.2K
HRG
12
DELISTED
HRG Group, Inc.
HRG
– – -1,323,602 Closed -$25.6M