DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
+17.25%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$987M
AUM Growth
+$987M
(+46%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$140M |
| 2 |
Garrett Motion
GTX
|
$38.1M |
| 3 |
Electronic Arts
EA
|
$28.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$94M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Kraft Heinz
KHC
|
$9.84M |
| 4 |
AB InBev
BUD
|
$8.51M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 41.08% |
| 2 | Materials | 20.62% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $213M | 21.61% | 326,474 -143,907 | -31% | -$94M |
|
|
2
Linde
LIN
$224B
| $195M | 19.79% | 772,932 -155,200 | -17% | -$39.2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $154M | 15.61% | 1,678,799 -450 | -0% | -$41.3K |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $140M | 14.18% | +32,005,653 | New | +$140M |
|
|
5
Electronic Arts
EA
$43B
| $94.9M | 9.62% | 744,731 +223,500 | +43% | +$28.5M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $59.3M | 6.01% | 4,438,488 -338,827 | -7% | -$4.53M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $59.3M | 6.01% | 948,489 +331,266 | +54% | +$20.7M |
|
|
8
Garrett Motion
GTX
$2.62B
| $38.1M | 3.86% | +1,972,287 | New | +$38.1M |
|
|
9
AB InBev
BUD
$122B
| $24.5M | 2.49% | 220,080 -76,363 | -26% | -$8.51M |
|
10
Vale
VALE
$43.9B
| $8.21M | 0.83% | 611,027 | – | – |
|
|
11
Kraft Heinz
KHC
$33.1B
| – | – | -301,393 | Closed | -$9.84M |
|