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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
+15.44%
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
$1.02B
AUM Growth
+$60.2M
(+6.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
14
New
4
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$23.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$10.9M |
| 3 |
StoneCo
STNE
|
+$7.71M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.19M |
| 5 |
XP
XP
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$49.5M |
| 2 |
Mercado Libre
MELI
|
+$16M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$10.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.2M |
| 5 |
Garrett Motion
GTX
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.42% |
| 2 | Materials | 13.87% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Staples | 7.95% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.2B
| $259M | 25.33% |
412,679
-28,973
| -7% | -$16M |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $205M | 20.1% |
31,878,494
-382,508
| -1% | -$1.78M |
|
|
3
Linde
LIN
$234B
| $120M | 11.79% |
441,704
-245,788
| -36% | -$49.5M |
|
|
SGI
4
Somnigroup International
SGI
$14.5B
| $118M | 11.59% |
4,238,924
+521,544
| +14% | +$10.9M |
|
5
Electronic Arts
EA
$52.4B
| $109M | 10.64% |
788,034
-36,900
| -4% | -$3.66M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $81.2M | 7.96% |
3,557,197
-566,677
| -14% | -$10.1M |
|
|
7
Garrett Motion
GTX
$5.9B
| $34.3M | 3.36% |
3,411,228
-394,830
| -10% | -$4.03M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.6M | 3% |
523,060
-178,280
| -25% | -$8.2M |
|
|
9
CarGurus
CARG
$2.97B
| $29.5M | 2.89% |
+654,251
| New | +$23.1M |
|
|
LOMA
10
Loma Negra
LOMA
$1.39B
| $15.4M | 1.51% |
1,966,681
+977,126
| +99% | +$6.19M |
|
|
11
StoneCo
STNE
$2.67B
| $8.41M | 0.82% |
+210,734
| New | +$7.71M |
|
12
Vale
VALE
$63.1B
| $5.86M | 0.57% |
444,156
| – | – |
|
13
Purple Innovation
PRPL
$30.5M
| $2.67M | 0.26% |
+9,633
| New | +$1.86M |
|
|
14
XP
XP
$8.7B
| $1.98M | 0.19% |
+51,476
| New | +$1.93M |
|
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Dynamo Internacional Gestao de Recursos's Q4 2019 Portfolio in Review
As of Q4 2019, Dynamo Internacional Gestao de Recursos held 14 positions worth $1.02B, up 6.3% from $961M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Dynamo Internacional Gestao de Recursos withdrew a net $41.6M in Q4 2019, reducing 7 holdings. Its largest reduction was Linde, cutting an estimated $49.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Dynamo Internacional Gestao de Recursos opened a new position in CarGurus worth $29.5M.
- Dynamo Internacional Gestao de Recursos's largest Q4 2019 buy was CarGurus: 654,251 shares worth $29.5M.
- Dynamo Internacional Gestao de Recursos added most to Somnigroup International in Q4 2019, an estimated $10.9M increase.
- Dynamo Internacional Gestao de Recursos's biggest Q4 2019 reduction was Linde, cutting an estimated $49.5M.
- Dynamo Internacional Gestao de Recursos's ten largest holdings make up 98% of its $1.02B portfolio in Q4 2019.
- Dynamo Internacional Gestao de Recursos opened 4 new positions and closed 0 in Q4 2019.
- Dynamo Internacional Gestao de Recursos's portfolio value rose 6.3% quarter-over-quarter to $1.02B.
Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2019, filed 14 Feb 2020.