DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+5.32%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$5.49M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$46.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$7.47M |
| 3 |
Mercado Libre
MELI
|
$7.32M |
| 4 |
Kraft Heinz
KHC
|
$2.39M |
| 5 |
Spectrum Brands
SPB
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 56.02% |
| 2 | Materials | 27.16% |
| 3 | Consumer Staples | 16.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $153M | 28.44% |
2,893,750
-141,174
| -5% | -$7.47M |
|
|
2
Mercado Libre
MELI
$125B
| $148M | 27.58% |
436,087
-21,495
| -5% | -$7.32M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $146M | 27.17% |
911,914
-292,266
| -24% | -$46.9M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $36.4M | 6.77% |
661,258
-43,280
| -6% | -$2.39M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $27.2M | 5.04% |
363,354
-24,170
| -6% | -$1.81M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $24.4M | 4.53% |
3,642,412
+820,415
| +29% | +$5.49M |
|
7
AB InBev
BUD
$122B
| $1.33M | 0.25% |
15,188
| – | – |
|
8
Coty
COTY
$3.73B
| $1.24M | 0.23% |
98,506
| – | – |
|