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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
+5.32%
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
$538M
AUM Growth
-$63.8M
Cap. Flow
-$60.3M
Cap. Flow %
-11.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$6.05M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$46.9M
2
SGI
Somnigroup International
SGI
+$7.54M
3
MELI icon
Mercado Libre
MELI
+$7.28M
4
KHC icon
Kraft Heinz
KHC
+$2.59M
5
SPB icon
Spectrum Brands
SPB
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.02%
2 Materials 27.16%
3 Consumer Staples 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.8B
$153M 28.44%
11,575,000
-564,696
-5% -$7.54M
MELI icon
2
Mercado Libre
MELI
$93.1B
$148M 27.58%
436,087
-21,495
-5% -$7.28M
PX
3
DELISTED
Praxair Inc
PX
$146M 27.17%
911,914
-292,266
-24% -$46.9M
KHC icon
4
Kraft Heinz
KHC
$30.9B
$36.4M 6.77%
661,258
-43,280
-6% -$2.59M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$27.1M 5.04%
363,354
-24,170
-6% -$2.05M
CZZ
6
DELISTED
Cosan Limited
CZZ
$24.4M 4.53%
3,642,412
+820,415
+29% +$6.05M
BUD icon
7
AB InBev
BUD
$156B
$1.33M 0.25%
15,188
– –
COTY icon
8
Coty
COTY
$2.4B
$1.24M 0.23%
98,506
– –

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CP
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FPM
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NIM
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PPC
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Dynamo Internacional Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamo Internacional Gestao de Recursos held 8 positions worth $538M, down 11% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $60.3M in Q3 2018, reducing 5 holdings. Its largest reduction was Praxair Inc, cutting an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Dynamo Internacional Gestao de Recursos added an estimated $6.05M to Cosan Limited.

  • Dynamo Internacional Gestao de Recursos added most to Cosan Limited in Q3 2018, an estimated $6.05M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $46.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $538M portfolio in Q3 2018.
  • Dynamo Internacional Gestao de Recursos opened 0 new positions and closed 0 in Q3 2018.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $538M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2018, filed 13 Nov 2018.