DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $124M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.9M
3
+$7.71M
4
LOMA
Loma Negra
LOMA
+$6.19M
5
XP icon
XP
XP
+$1.93M

Top Sells

1
+$49.5M
2
+$16M
3
+$10.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.2M
5
GTX icon
Garrett Motion
GTX
+$4.03M

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 Change
in Stake 		Capital Flow
1
$259M 25.33%
412,679
-28,973
2
$205M 20.1%
31,878,494
-382,508
3
$120M 11.79%
441,704
-245,788
4
$118M 11.59%
4,238,924
+521,544
5
$109M 10.64%
788,034
-36,900
6
$81.2M 7.96%
3,557,197
-566,677
7
$34.3M 3.36%
3,411,228
-394,830
8
$30.6M 3%
523,060
-178,280
9
$29.5M 2.89%
+654,251
10
$15.4M 1.51%
1,966,681
+977,126
11
$8.41M 0.82%
+210,734
12
$5.86M 0.57%
444,156
13
$2.67M 0.26%
+240,825
14
$1.98M 0.19%
+51,476