DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$23.5M
3
+$10.1M
4
LOMA
Loma Negra
LOMA
+$5.69M
5
AVP
Avon Products, Inc.
AVP
+$1.28M

Top Sells

1
+$74.5M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
1
$265M 27.56%
441,652
+115,178
2
$171M 17.84%
687,492
-85,440
3
$162M 16.81%
32,261,002
+255,349
4
$104M 10.81%
824,934
+80,203
5
$92.4M 9.61%
3,717,380
-2,997,816
6
$61.4M 6.39%
4,123,874
-314,614
7
$48.8M 5.08%
3,806,058
+1,833,771
8
$45.9M 4.77%
701,340
-247,149
9
$5.69M 0.59%
+989,555
10
$5.11M 0.53%
444,156
-166,871
11
– –
-220,080