DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+5.39%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$20.7M
Cap. Flow %
-2.98%
Top 10 Hldgs %
99.45%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
$53.3M
2
CZZ
Cosan Limited
CZZ
$1.97M
3
FWONK icon
Liberty Media Series C
FWONK
$381K
4
FWONA icon
Liberty Media Series A
FWONA
$20.4K

Top Sells

1
COTY icon
Coty
COTY
$34.9M
2
SPB icon
Spectrum Brands
SPB
$16.3M
3
SGI
Somnigroup International Inc.
SGI
$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 Shares
Change % 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$181M 26.02%
1,294,319
-42,950
-3% -$6M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$175M 25.19%
2,712,801
-219,356
-7% -$14.2M
MELI icon
3
Mercado Libre
MELI
$125B
$88.4M 12.71%
348,848
+210,452
+152% +$53.3M
KHC icon
4
Kraft Heinz
KHC
$33.1B
$61.8M 8.89%
796,650
-26,160
-3% -$2.03M
SPB icon
5
Spectrum Brands
SPB
$1.38B
$50.4M 7.25%
475,744
-154,208
-24% -$16.3M
SIG icon
6
Signet Jewelers
SIG
$3.62B
$36.2M 5.2%
543,563
-17,910
-3% -$1.19M
COTY icon
7
Coty
COTY
$3.73B
$34.1M 4.91%
2,062,997
-2,111,781
-51% -$34.9M
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$30M 4.32%
788,577
+10,000
+1% +$381K
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$29.7M 4.27%
813,990
+560
+0.1% +$20.4K
CZZ
10
DELISTED
Cosan Limited
CZZ
$4.87M 0.7%
758,941
+307,654
+68% +$1.97M
BUD icon
11
AB InBev
BUD
$122B
$3.8M 0.55%
31,811
-14,678
-32% -$1.75M