DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-2.28%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$961M
AUM Growth
+$961M
(-2.6%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$69.1M |
| 2 |
Garrett Motion
GTX
|
$23.5M |
| 3 |
Electronic Arts
EA
|
$10.1M |
| 4 |
LOMA
Loma Negra
LOMA
|
$5.69M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.28M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$74.5M |
| 2 |
AB InBev
BUD
|
$24.5M |
| 3 |
Linde
LIN
|
$21.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.2M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $265M | 27.56% | 441,652 +115,178 | +35% | +$69.1M |
|
|
2
Linde
LIN
$224B
| $171M | 17.84% | 687,492 -85,440 | -11% | -$21.3M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $162M | 16.81% | 32,261,002 +255,349 | +0.8% | +$1.28M |
|
|
4
Electronic Arts
EA
$43B
| $104M | 10.81% | 824,934 +80,203 | +11% | +$10.1M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $92.4M | 9.61% | 929,345 -749,454 | -45% | -$74.5M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $61.4M | 6.39% | 4,123,874 -314,614 | -7% | -$4.69M |
|
|
7
Garrett Motion
GTX
$2.62B
| $48.8M | 5.08% | 3,806,058 +1,833,771 | +93% | +$23.5M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.9M | 4.77% | 701,340 -247,149 | -26% | -$16.2M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $5.69M | 0.59% | +989,555 | New | +$5.69M |
|
10
Vale
VALE
$43.9B
| $5.11M | 0.53% | 444,156 -166,871 | -27% | -$1.92M |
|
|
11
AB InBev
BUD
$122B
| – | – | -220,080 | Closed | -$24.5M |
|