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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
+5.39%
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
$695M
AUM Growth
-$1.64M
Cap. Flow
-$20.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
99.45%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$55.8M
2
CZZ
Cosan Limited
CZZ
+$2.31M
3
FWONK icon
Liberty Media Series C
FWONK
+$362K
4
FWONA icon
Liberty Media Series A
FWONA
+$19.6K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$38.2M
2
SPB icon
Spectrum Brands
SPB
+$17.3M
3
SGI
Somnigroup International
SGI
+$13M
4
PX
Praxair Inc
PX
+$5.73M
5
KHC icon
Kraft Heinz
KHC
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.1%
2 Materials 26.02%
3 Consumer Staples 22.29%
4 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$181M 26.02%
1,294,319
-42,950
-3% -$5.73M
SGI
2
Somnigroup International
SGI
$14.8B
$175M 25.19%
10,851,204
-877,424
-7% -$13M
MELI icon
3
Mercado Libre
MELI
$91.2B
$88.4M 12.71%
348,848
+210,452
+152% +$55.8M
KHC icon
4
Kraft Heinz
KHC
$30.8B
$61.8M 8.89%
796,650
-26,160
-3% -$2.19M
SPB icon
5
Spectrum Brands
SPB
$2.05B
$50.4M 7.25%
475,744
-154,208
-24% -$17.3M
SIG icon
6
Signet Jewelers
SIG
$3.52B
$36.2M 5.2%
543,563
-17,910
-3% -$1.1M
COTY icon
7
Coty
COTY
$2.4B
$34.1M 4.91%
2,062,997
-2,111,781
-51% -$38.2M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$30M 4.32%
815,617
+10,343
+1% +$362K
FWONA icon
9
Liberty Media Series A
FWONA
$22.4B
$29.7M 4.27%
850,187
+585
+0.1% +$19.6K
CZZ
10
DELISTED
Cosan Limited
CZZ
$4.87M 0.7%
758,941
+307,654
+68% +$2.31M
BUD icon
11
AB InBev
BUD
$161B
$3.79M 0.55%
31,811
-14,678
-32% -$1.72M

Similar funds

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FPM
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NIM
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamo Internacional Gestao de Recursos held 11 positions worth $695M, down 0.24% from $697M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Dynamo Internacional Gestao de Recursos opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q3 2017, an estimated $55.8M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2017 reduction was Coty, cutting an estimated $38.2M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 99% of its $695M portfolio in Q3 2017.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q3 2017.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 0.24% quarter-over-quarter to $695M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2017, filed 14 Nov 2017.