DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-1.31%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$602M
AUM Growth
+$602M
(+13%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.3M |
| 2 |
PX
Praxair Inc
PX
|
$13.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$2.23M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 50.9% |
| 2 | Materials | 32.73% |
| 3 | Consumer Staples | 16.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $197M | 32.73% |
1,204,180
+80,985
| +7% | +$13.3M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $157M | 26.09% |
3,034,924
| – | – |
|
|
3
Mercado Libre
MELI
$125B
| $149M | 24.81% |
457,582
+135,743
| +42% | +$44.3M |
|
4
Kraft Heinz
KHC
$33.1B
| $43.5M | 7.22% |
704,538
| – | – |
|
|
5
Spectrum Brands
SPB
$1.38B
| $30.6M | 5.09% |
387,524
-45,000
| -10% | -$3.56M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $21.5M | 3.58% |
2,821,997
+292,772
| +12% | +$2.23M |
|
7
AB InBev
BUD
$122B
| $1.53M | 0.25% |
15,188
| – | – |
|
8
Coty
COTY
$3.73B
| $1.39M | 0.23% |
98,506
| – | – |
|