DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30M
3
+$7.98M

Top Sells

1
+$60.2M
2
+$24.3M
3
+$14.9M
4
KHC icon
Kraft Heinz
KHC
+$11.2M
5
BUD icon
AB InBev
BUD
+$9.11M

Sector Composition

1 Consumer Discretionary 49.06%
2 Materials 25.38%
3 Consumer Staples 13.32%
4 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 34.7%
470,381
-48,876
2
$163M 24.2%
928,132
-24,300
3
$96.8M 14.35%
6,716,996
-4,175,488
4
$55.2M 8.17%
4,777,315
-308,715
5
$52.5M 7.79%
521,231
+336,631
6
$30M 4.45%
+617,223
7
$24.9M 3.69%
296,443
-108,450
8
$9.84M 1.46%
301,393
-342,065
9
$7.98M 1.18%
+611,027
10
– –
-98,506
11
– –
-353,154