DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $124M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M

Top Sells

1 +$46.9M
2 +$7.54M
3 +$7.28M
4
KHC icon
Kraft Heinz
KHC
+$2.59M
5
SPB icon
Spectrum Brands
SPB
+$2.05M

Sector Composition

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
1
$153M 28.44%
11,575,000
-564,696
2
$148M 27.58%
436,087
-21,495
3
$146M 27.17%
911,914
-292,266
4
$36.4M 6.77%
661,258
-43,280
5
$27.1M 5.04%
363,354
-24,170
6
$24.4M 4.53%
3,642,412
+820,415
7
$1.33M 0.25%
15,188
8
$1.24M 0.23%
98,506