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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
+6.55%
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
$689M
AUM Growth
-$6.32M
Cap. Flow
-$45M
Cap. Flow %
-6.54%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$10.1M
2
PX
Praxair Inc
PX
+$9.26M
3
SGI
Somnigroup International
SGI
+$2.82M
4
BUD icon
AB InBev
BUD
+$1.01M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$36.2M
2
COTY icon
Coty
COTY
+$19.7M
3
SPB icon
Spectrum Brands
SPB
+$5.65M
4
KHC icon
Kraft Heinz
KHC
+$2.54M
5
MELI icon
Mercado Libre
MELI
+$1.85M

Sector Composition

Rank Sector Weight
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
PX
1
DELISTED
Praxair Inc
PX
$210M 30.47%
1,356,749
+62,430
+5% +$9.26M
SGI
2
Somnigroup International
SGI
$14.8B
$173M 25.12%
11,035,864
+184,660
+2% +$2.82M
MELI icon
3
Mercado Libre
MELI
$93B
$108M 15.63%
342,022
-6,826
-2% -$1.85M
KHC icon
4
Kraft Heinz
KHC
$30.9B
$59.4M 8.63%
764,270
-32,380
-4% -$2.54M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$47.7M 6.92%
424,024
-51,720
-11% -$5.65M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$26.1M 3.79%
790,897
-24,720
-3% -$893K
FWONA icon
7
Liberty Media Series A
FWONA
$23B
$25.4M 3.68%
809,181
-41,006
-5% -$1.4M
COTY icon
8
Coty
COTY
$2.4B
$18.1M 2.63%
911,473
-1,151,524
-56% -$19.7M
CZZ
9
DELISTED
Cosan Limited
CZZ
$17M 2.47%
1,870,971
+1,112,030
+147% +$10.1M
BUD icon
10
AB InBev
BUD
$156B
$4.51M 0.65%
40,421
+8,610
+27% +$1.01M
SIG icon
11
Signet Jewelers
SIG
$3.51B
– –
-543,563
Closed -$36.2M

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LFC
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CP
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FPM
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NIM
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PPC
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BCM
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WAG
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Dynamo Internacional Gestao de Recursos's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamo Internacional Gestao de Recursos held 11 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $45M in Q4 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Signet Jewelers, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $10.1M to Cosan Limited.

  • Dynamo Internacional Gestao de Recursos added most to Cosan Limited in Q4 2017, an estimated $10.1M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2017 reduction was Coty, cutting an estimated $19.7M.
  • Dynamo Internacional Gestao de Recursos fully exited Signet Jewelers in Q4 2017, selling an estimated $36.2M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $689M portfolio in Q4 2017.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 1 in Q4 2017.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 0.91% quarter-over-quarter to $689M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2017, filed 14 Feb 2018.