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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
+17.25%
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
$987M
AUM Growth
+$312M
Cap. Flow
+$48.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$107M
2
GTX icon
Garrett Motion
GTX
+$33.5M
3
EA icon
Electronic Arts
EA
+$21.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$80.1M
2
LIN icon
Linde
LIN
+$29M
3
KHC icon
Kraft Heinz
KHC
+$9.84M
4
BUD icon
AB InBev
BUD
+$6.55M
5
CZZ
Cosan Limited
CZZ
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93B
$213M 21.61%
326,474
-143,907
-31% -$80.1M
LIN icon
2
Linde
LIN
$237B
$195M 19.79%
772,932
-155,200
-17% -$29M
SGI
3
Somnigroup International
SGI
$14.8B
$154M 15.61%
6,715,196
-1,800
-0% -$29K
AVP
4
DELISTED
Avon Products, Inc.
AVP
$140M 14.18%
+32,005,653
New +$107M
EA icon
5
Electronic Arts
EA
$52.4B
$94.9M 9.62%
744,731
+223,500
+43% +$21.3M
CZZ
6
DELISTED
Cosan Limited
CZZ
$59.3M 6.01%
4,438,488
-338,827
-7% -$4.17M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$59.3M 6.01%
948,489
+331,266
+54% +$17.1M
GTX icon
8
Garrett Motion
GTX
$5.83B
$38.1M 3.86%
+1,972,287
New +$33.5M
BUD icon
9
AB InBev
BUD
$156B
$24.5M 2.49%
220,080
-76,363
-26% -$6.55M
VALE icon
10
Vale
VALE
$59.8B
$8.21M 0.83%
611,027
– –
KHC icon
11
Kraft Heinz
KHC
$30.8B
– –
-301,393
Closed -$9.84M

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LFC
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CP
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FPM
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NIM
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
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WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Dynamo Internacional Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamo Internacional Gestao de Recursos held 11 positions worth $987M, up 46% from $675M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $48.8M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Avon Products, Inc.: 32,005,653 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 49% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $80.1M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q2 2019 buy was Avon Products, Inc.: 32,005,653 shares worth $140M.
  • Dynamo Internacional Gestao de Recursos added most to Electronic Arts in Q2 2019, an estimated $21.3M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $80.1M.
  • Dynamo Internacional Gestao de Recursos fully exited Kraft Heinz in Q2 2019, selling an estimated $9.84M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $987M portfolio in Q2 2019.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q2 2019.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 46% quarter-over-quarter to $987M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q2 2019, filed 14 Aug 2019.