We are live on ! Find out more
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
-1.31%
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
$602M
AUM Growth
+$70.2M
Cap. Flow
+$54.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$42.8M
2
PX
Praxair Inc
PX
+$12.5M
3
CZZ
Cosan Limited
CZZ
+$2.74M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.9%
2 Materials 32.73%
3 Consumer Staples 16.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$197M 32.73%
1,204,180
+80,985
+7% +$12.5M
SGI
2
Somnigroup International
SGI
$14.8B
$157M 26.09%
12,139,696
– –
MELI icon
3
Mercado Libre
MELI
$92.9B
$149M 24.81%
457,582
+135,743
+42% +$42.8M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$43.5M 7.22%
704,538
– –
SPB icon
5
Spectrum Brands
SPB
$2.03B
$30.6M 5.09%
387,524
-45,000
-10% -$3.78M
CZZ
6
DELISTED
Cosan Limited
CZZ
$21.5M 3.58%
2,821,997
+292,772
+12% +$2.74M
BUD icon
7
AB InBev
BUD
$156B
$1.53M 0.25%
15,188
– –
COTY icon
8
Coty
COTY
$2.38B
$1.39M 0.23%
98,506
– –

Similar funds

BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Dynamo Internacional Gestao de Recursos's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamo Internacional Gestao de Recursos held 8 positions worth $602M, up 13% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $54.3M of net new capital in Q2 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Spectrum Brands, an estimated $3.78M trimmed.

  • Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q2 2018, an estimated $42.8M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $3.78M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $602M portfolio in Q2 2018.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q2 2018.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $602M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2018, filed 14 Aug 2018.