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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
-33.24%
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
$769M
AUM Growth
-$252M
Cap. Flow
-$8.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
88.17%
Holding
23
New
9
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$212M
2
VALE icon
Vale
VALE
+$82.2M
3
SGI
Somnigroup International
SGI
+$57.4M
4
CZZ
Cosan Limited
CZZ
+$32.4M
5
DIS icon
Walt Disney
DIS
+$26.2M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$205M
2
MELI icon
Mercado Libre
MELI
+$159M
3
LIN icon
Linde
LIN
+$63.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$30.6M
5
CARG icon
CarGurus
CARG
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.33%
2 Consumer Discretionary 28.52%
3 Communication Services 19.81%
4 Materials 15.55%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
1
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$140M 18.22%
+11,461,604
New +$212M
SGI
2
Somnigroup International
SGI
$15.1B
$114M 14.83%
7,260,032
+3,021,108
+71% +$57.4M
EA icon
3
Electronic Arts
EA
$52.4B
$93.2M 12.11%
647,434
-140,600
-18% -$14.8M
VALE icon
4
Vale
VALE
$62.9B
$79.9M 10.39%
7,995,124
+7,550,968
+1,700% +$82.2M
MELI icon
5
Mercado Libre
MELI
$91.3B
$75.4M 9.8%
154,231
-258,448
-63% -$159M
CZZ
6
DELISTED
Cosan Limited
CZZ
$64.6M 8.4%
5,251,050
+1,693,853
+48% +$32.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$30.4M 3.95%
+364,000
New +$24.7M
LIN icon
8
Linde
LIN
$237B
$29.4M 3.82%
118,154
-323,550
-73% -$63.9M
DIS icon
9
Walt Disney
DIS
$165B
$28.8M 3.74%
+207,500
New +$26.2M
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$22.4M 2.91%
+88,700
New +$22.1M
RWM icon
11
ProShares Short Russell2000
RWM
$122M
$21.1M 2.74%
+84,340
New +$3.48M
BUD icon
12
AB InBev
BUD
$158B
$20.8M 2.71%
+328,496
New +$21.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 2%
+25,844
New +$3.85M
STNE icon
14
StoneCo
STNE
$2.62B
$10.7M 1.39%
492,117
+281,383
+134% +$10.7M
LOMA
15
Loma Negra
LOMA
$1.33B
$8.45M 1.1%
2,379,133
+412,452
+21% +$2.47M
GTX icon
16
Garrett Motion
GTX
$5.9B
$4.97M 0.65%
1,209,034
-2,202,194
-65% -$16M
BBD icon
17
Banco Bradesco
BBD
$38.1B
$3.31M 0.43%
+1,083,944
New +$5.58M
PRPL icon
18
Purple Innovation
PRPL
$33.2M
$2.65M 0.35%
12,992
+3,359
+35% +$933K
GGB icon
19
Gerdau
GGB
$9.44B
$1.83M 0.24%
+1,206,153
New +$3.82M
XP icon
20
XP
XP
$8.62B
$1.74M 0.23%
89,941
+38,465
+75% +$1.3M
CARG icon
21
CarGurus
CARG
$3.01B
– –
-654,251
Closed -$29.5M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-523,060
Closed -$30.6M
AVP
23
DELISTED
Avon Products, Inc.
AVP
– –
-31,878,494
Closed -$205M

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NIM
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PPC
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BCM
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DP
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DWM
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EPIME
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Dynamo Internacional Gestao de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamo Internacional Gestao de Recursos held 23 positions worth $769M, down 25% from $1.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dynamo Internacional Gestao de Recursos's Q1 2020 filing shows 9 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 11,461,604 shares worth $140M. The largest sale was Avon Products, Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dynamo Internacional Gestao de Recursos's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 11,461,604 shares worth $140M.
  • Dynamo Internacional Gestao de Recursos added most to Vale in Q1 2020, an estimated $82.2M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $159M.
  • Dynamo Internacional Gestao de Recursos fully exited Avon Products, Inc. in Q1 2020, selling an estimated $205M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 88% of its $769M portfolio in Q1 2020.
  • Dynamo Internacional Gestao de Recursos opened 9 new positions and closed 3 in Q1 2020.
  • Dynamo Internacional Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $769M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2020, filed 15 May 2020.