DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+39.18%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$33.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30M |
| 3 |
Vale
VALE
|
$7.98M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$60.2M |
| 2 |
Mercado Libre
MELI
|
$24.3M |
| 3 |
Spectrum Brands
SPB
|
$14.9M |
| 4 |
Kraft Heinz
KHC
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $234M | 34.7% | 470,381 -48,876 | -9% | -$24.3M |
|
2
Linde
LIN
$224B
| $163M | 24.2% | 928,132 -24,300 | -3% | -$4.28M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $96.8M | 14.35% | 1,679,249 -1,043,872 | -38% | -$60.2M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| $55.2M | 8.17% | 4,777,315 -308,715 | -6% | -$3.56M |
|
|
5
Electronic Arts
EA
$43B
| $52.5M | 7.79% | 521,231 +336,631 | +182% | +$33.9M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 4.45% | +617,223 | New | +$30M |
|
|
7
AB InBev
BUD
$122B
| $24.9M | 3.69% | 296,443 -108,450 | -27% | -$9.11M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $9.84M | 1.46% | 301,393 -342,065 | -53% | -$11.2M |
|
|
9
Vale
VALE
$43.9B
| $7.98M | 1.18% | +611,027 | New | +$7.98M |
|
10
Coty
COTY
$3.73B
| – | – | -98,506 | Closed | -$646K |
|
|
11
Spectrum Brands
SPB
$1.38B
| – | – | -353,154 | Closed | -$14.9M |
|