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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
+39.18%
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
$675M
AUM Growth
+$136M
Cap. Flow
-$46.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$34.9M
2
EA icon
Electronic Arts
EA
+$31.9M
3
VALE icon
Vale
VALE
+$7.9M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$56.5M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
SPB icon
Spectrum Brands
SPB
+$14.9M
4
KHC icon
Kraft Heinz
KHC
+$13.9M
5
BUD icon
AB InBev
BUD
+$8.34M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$92B
$234M 34.7%
470,381
-48,876
-9% -$19.5M
LIN icon
2
Linde
LIN
$237B
$163M 24.2%
928,132
-24,300
-3% -$4.04M
SGI
3
Somnigroup International
SGI
$15.1B
$96.8M 14.35%
6,716,996
-4,175,488
-38% -$56.5M
CZZ
4
DELISTED
Cosan Limited
CZZ
$55.2M 8.17%
4,777,315
-308,715
-6% -$3.4M
EA icon
5
Electronic Arts
EA
$52.4B
$52.5M 7.79%
521,231
+336,631
+182% +$31.9M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$30M 4.45%
+617,223
New +$34.9M
BUD icon
7
AB InBev
BUD
$158B
$24.9M 3.69%
296,443
-108,450
-27% -$8.34M
KHC icon
8
Kraft Heinz
KHC
$30.4B
$9.84M 1.46%
301,393
-342,065
-53% -$13.9M
VALE icon
9
Vale
VALE
$63.2B
$7.98M 1.18%
+611,027
New +$7.9M
COTY icon
10
Coty
COTY
$2.34B
– –
-98,506
Closed -$646K
SPB icon
11
Spectrum Brands
SPB
$2.03B
– –
-353,154
Closed -$14.9M

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Dynamo Internacional Gestao de Recursos's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamo Internacional Gestao de Recursos held 11 positions worth $675M, up 25% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos withdrew a net $46.5M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Spectrum Brands, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in Six Flags Entertainment Corp. worth $30M.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2019 buy was Six Flags Entertainment Corp.: 617,223 shares worth $30M.
  • Dynamo Internacional Gestao de Recursos added most to Electronic Arts in Q1 2019, an estimated $31.9M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $56.5M.
  • Dynamo Internacional Gestao de Recursos fully exited Spectrum Brands in Q1 2019, selling an estimated $14.9M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $675M portfolio in Q1 2019.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 2 in Q1 2019.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 25% quarter-over-quarter to $675M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2019, filed 14 May 2019.