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
$695M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$1.97M
3
+$381K
4
FWONA icon
Liberty Media Series A
FWONA
+$20.4K

Top Sells

1
+$34.9M
2
+$16.3M
3
+$14.2M
4
PX
Praxair Inc
PX
+$6M
5
KHC icon
Kraft Heinz
KHC
+$2.03M

Sector Composition

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
1
$181M 26.02%
1,294,319
-42,950
2
$175M 25.19%
10,851,204
-877,424
3
$88.4M 12.71%
348,848
+210,452
4
$61.8M 8.89%
796,650
-26,160
5
$50.4M 7.25%
475,744
-154,208
6
$36.2M 5.2%
543,563
-17,910
7
$34.1M 4.91%
2,062,997
-2,111,781
8
$30M 4.32%
815,617
+10,343
9
$29.7M 4.27%
850,187
+585
10
$4.87M 0.7%
758,941
+307,654
11
$3.79M 0.55%
31,811
-14,678