DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+6.55%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$48M
Cap. Flow %
-6.97%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
CZZ
Cosan Limited
CZZ
$10.1M
2
PX
Praxair Inc
PX
$9.66M
3
SGI
Somnigroup International Inc.
SGI
$2.89M
4
BUD icon
AB InBev
BUD
$960K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$36.2M
2
COTY icon
Coty
COTY
$22.9M
3
SPB icon
Spectrum Brands
SPB
$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 Shares
Change % 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$210M 30.47%
1,356,749
+62,430
+5% +$9.66M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$173M 25.12%
2,758,966
+46,165
+2% +$2.89M
MELI icon
3
Mercado Libre
MELI
$125B
$108M 15.63%
342,022
-6,826
-2% -$2.15M
KHC icon
4
Kraft Heinz
KHC
$33.1B
$59.4M 8.63%
764,270
-32,380
-4% -$2.52M
SPB icon
5
Spectrum Brands
SPB
$1.38B
$47.7M 6.92%
424,024
-51,720
-11% -$5.81M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$26.1M 3.79%
764,677
-23,900
-3% -$816K
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$25.4M 3.68%
774,730
-39,260
-5% -$1.28M
COTY icon
8
Coty
COTY
$3.73B
$18.1M 2.63%
911,473
-1,151,524
-56% -$22.9M
CZZ
9
DELISTED
Cosan Limited
CZZ
$17M 2.47%
1,870,971
+1,112,030
+147% +$10.1M
BUD icon
10
AB InBev
BUD
$122B
$4.51M 0.65%
40,421
+8,610
+27% +$960K
SIG icon
11
Signet Jewelers
SIG
$3.62B
– –
-543,563
Closed -$36.2M