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
$689M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.66M
3
+$2.89M
4
BUD icon
AB InBev
BUD
+$960K

Top Sells

1
+$36.2M
2
+$22.9M
3
+$5.81M
4
KHC icon
Kraft Heinz
KHC
+$2.52M
5
MELI icon
Mercado Libre
MELI
+$2.15M

Sector Composition

1 Consumer Discretionary 40.74%
2 Materials 30.47%
3 Consumer Staples 21.31%
4 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 30.47%
1,356,749
+62,430
2
$173M 25.12%
11,035,864
+184,660
3
$108M 15.63%
342,022
-6,826
4
$59.4M 8.63%
764,270
-32,380
5
$47.7M 6.92%
424,024
-51,720
6
$26.1M 3.79%
790,897
-24,720
7
$25.4M 3.68%
809,181
-41,006
8
$18.1M 2.63%
911,473
-1,151,524
9
$17M 2.47%
1,870,971
+1,112,030
10
$4.51M 0.65%
40,421
+8,610
11
– –
-543,563