DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
-8.35%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$93.5M
Cap. Flow %
-17.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$12.5M
2
CZZ
Cosan Limited
CZZ
$6.84M
3
SPB icon
Spectrum Brands
SPB
$881K

Top Sells

1
PX
Praxair Inc
PX
$33.7M
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
$14.9M
5
MELI icon
Mercado Libre
MELI
$7.15M

Sector Composition

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 Shares
Change % 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$162M 30.47%
1,123,195
-233,554
-17% -$33.7M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$137M 25.84%
3,034,924
+275,958
+10% +$12.5M
MELI icon
3
Mercado Libre
MELI
$125B
$114M 21.42%
321,839
-20,183
-6% -$7.15M
SPB icon
4
Spectrum Brands
SPB
$1.38B
$44.9M 8.43%
432,524
+8,500
+2% +$881K
KHC icon
5
Kraft Heinz
KHC
$33.1B
$43.9M 8.25%
704,538
-59,732
-8% -$3.72M
CZZ
6
DELISTED
Cosan Limited
CZZ
$26.3M 4.94%
2,529,225
+658,254
+35% +$6.84M
COTY icon
7
Coty
COTY
$3.73B
$1.8M 0.34%
98,506
-812,967
-89% -$14.9M
BUD icon
8
AB InBev
BUD
$122B
$1.67M 0.31%
15,188
-25,233
-62% -$2.77M
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
– –
-774,730
Closed -$25.4M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
– –
-764,677
Closed -$26.1M