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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
-8.35%
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
$532M
AUM Growth
-$157M
Cap. Flow
-$94.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$15.2M
2
CZZ
Cosan Limited
CZZ
+$7.21M
3
SPB icon
Spectrum Brands
SPB
+$914K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$36.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$26.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$25.4M
4
COTY icon
Coty
COTY
+$16M
5
MELI icon
Mercado Libre
MELI
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.26%
2 Materials 30.47%
3 Consumer Staples 22.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$162M 30.47%
1,123,195
-233,554
-17% -$36.3M
SGI
2
Somnigroup International
SGI
$14.9B
$137M 25.84%
12,139,696
+1,103,832
+10% +$15.2M
MELI icon
3
Mercado Libre
MELI
$91.9B
$114M 21.42%
321,839
-20,183
-6% -$7.38M
SPB icon
4
Spectrum Brands
SPB
$2.03B
$44.9M 8.43%
432,524
+8,500
+2% +$914K
KHC icon
5
Kraft Heinz
KHC
$30.2B
$43.9M 8.25%
704,538
-59,732
-8% -$4.28M
CZZ
6
DELISTED
Cosan Limited
CZZ
$26.3M 4.94%
2,529,225
+658,254
+35% +$7.21M
COTY icon
7
Coty
COTY
$2.33B
$1.8M 0.34%
98,506
-812,967
-89% -$16M
BUD icon
8
AB InBev
BUD
$157B
$1.67M 0.31%
15,188
-25,233
-62% -$2.8M
FWONA icon
9
Liberty Media Series A
FWONA
$22.3B
– –
-809,181
Closed -$25.4M
FWONK icon
10
Liberty Media Series C
FWONK
$24.2B
– –
-790,897
Closed -$26.1M

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Dynamo Internacional Gestao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamo Internacional Gestao de Recursos held 10 positions worth $532M, down 23% from $689M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $94.9M in Q1 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Liberty Media Series C, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $15.2M to Somnigroup International.

  • Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q1 2018, an estimated $15.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2018 reduction was Praxair Inc, cutting an estimated $36.3M.
  • Dynamo Internacional Gestao de Recursos fully exited Liberty Media Series C in Q1 2018, selling an estimated $26.1M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $532M portfolio in Q1 2018.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 2 in Q1 2018.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 23% quarter-over-quarter to $532M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2018, filed 15 May 2018.