DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
This Quarter Return
+15.45%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$55.3M
Cap. Flow %
-5.42%
Top 10 Hldgs %
98.15%
Holding
14
New
4
Increased
2
Reduced
7
Closed
–

Top Buys

1
CARG icon
CarGurus
CARG
$29.5M
2
SGI
Somnigroup International Inc.
SGI
$14.6M
3
STNE icon
StoneCo
STNE
$8.41M
4
LOMA
Loma Negra
LOMA
$7.64M
5
PRPL icon
Purple Innovation
PRPL
$2.67M

Top Sells

1
LIN icon
Linde
LIN
$67M
2
MELI icon
Mercado Libre
MELI
$18.2M
3
CZZ
Cosan Limited
CZZ
$12.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$10.4M
5
EA icon
Electronic Arts
EA
$5.09M

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$259M 25.33% 412,679 -28,973 -7% -$18.2M
AVP
2
DELISTED
Avon Products, Inc.
AVP
$205M 20.1% 31,878,494 -382,508 -1% -$2.46M
LIN icon
3
Linde
LIN
$224B
$120M 11.79% 441,704 -245,788 -36% -$67M
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$118M 11.59% 1,059,731 +130,386 +14% +$14.6M
EA icon
5
Electronic Arts
EA
$43B
$109M 10.64% 788,034 -36,900 -4% -$5.09M
CZZ
6
DELISTED
Cosan Limited
CZZ
$81.2M 7.96% 3,557,197 -566,677 -14% -$12.9M
GTX icon
7
Garrett Motion
GTX
$2.62B
$34.3M 3.36% 3,411,228 -394,830 -10% -$3.97M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$30.6M 3% 523,060 -178,280 -25% -$10.4M
CARG icon
9
CarGurus
CARG
$3.43B
$29.5M 2.89% +654,251 New +$29.5M
LOMA
10
Loma Negra
LOMA
$1.09B
$15.4M 1.51% 1,966,681 +977,126 +99% +$7.64M
STNE icon
11
StoneCo
STNE
$4.41B
$8.41M 0.82% +210,734 New +$8.41M
VALE icon
12
Vale
VALE
$43.9B
$5.86M 0.57% 444,156 – –
PRPL icon
13
Purple Innovation
PRPL
$126M
$2.67M 0.26% +240,825 New +$2.67M
XP icon
14
XP
XP
$9.56B
$1.98M 0.19% +51,476 New +$1.98M