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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
-2.28%
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
$961M
AUM Growth
-$25.5M
(-2.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$69.8M |
| 2 |
Garrett Motion
GTX
|
+$22.5M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$8.32M |
| 4 |
Electronic Arts
EA
|
+$7.53M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$57.5M |
| 2 |
AB InBev
BUD
|
+$24.5M |
| 3 |
Linde
LIN
|
+$16.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$13.4M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.25% |
| 2 | Materials | 18.96% |
| 3 | Communication Services | 15.58% |
| 4 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.2B
| $265M | 27.56% |
441,652
+115,178
| +35% | +$69.8M |
|
|
2
Linde
LIN
$234B
| $171M | 17.84% |
687,492
-85,440
| -11% | -$16.6M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $162M | 16.81% |
32,261,002
+255,349
| +0.8% | +$1.08M |
|
|
4
Electronic Arts
EA
$52.4B
| $104M | 10.81% |
824,934
+80,203
| +11% | +$7.53M |
|
|
SGI
5
Somnigroup International
SGI
$14.5B
| $92.4M | 9.61% |
3,717,380
-2,997,816
| -45% | -$57.5M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $61.4M | 6.39% |
4,123,874
-314,614
| -7% | -$4.49M |
|
|
7
Garrett Motion
GTX
$5.9B
| $48.8M | 5.08% |
3,806,058
+1,833,771
| +93% | +$22.5M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.9M | 4.77% |
701,340
-247,149
| -26% | -$13.4M |
|
|
LOMA
9
Loma Negra
LOMA
$1.39B
| $5.69M | 0.59% |
+989,555
| New | +$8.32M |
|
10
Vale
VALE
$63.1B
| $5.11M | 0.53% |
444,156
-166,871
| -27% | -$2.02M |
|
|
11
AB InBev
BUD
$155B
| – | – |
-220,080
| Closed | -$24.5M |
|
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Dynamo Internacional Gestao de Recursos's Q3 2019 Portfolio in Review
As of Q3 2019, Dynamo Internacional Gestao de Recursos held 11 positions worth $961M, down 2.6% from $987M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dynamo Internacional Gestao de Recursos's Q3 2019 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Loma Negra: 989,555 shares worth $5.69M. The largest sale was Somnigroup International, an estimated $57.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Materials and Communication Services.
- Dynamo Internacional Gestao de Recursos's largest Q3 2019 buy was Loma Negra: 989,555 shares worth $5.69M.
- Dynamo Internacional Gestao de Recursos added most to Mercado Libre in Q3 2019, an estimated $69.8M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q3 2019 reduction was Somnigroup International, cutting an estimated $57.5M.
- Dynamo Internacional Gestao de Recursos fully exited AB InBev in Q3 2019, selling an estimated $24.5M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $961M portfolio in Q3 2019.
- Dynamo Internacional Gestao de Recursos opened 1 new position and closed 1 in Q3 2019.
- Dynamo Internacional Gestao de Recursos's portfolio value fell 2.6% quarter-over-quarter to $961M.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2019, filed 14 Nov 2019.