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
$769M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$75.5M
3
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
DIS icon
Walt Disney
DIS
+$28.8M

Top Sells

1
+$205M
2
+$126M
3
+$80.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$30.6M
5
CARG icon
CarGurus
CARG
+$29.5M

Sector Composition

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
1
$140M 18.22%
+11,461,604
2
$114M 14.83%
7,260,032
+3,021,108
3
$93.2M 12.11%
647,434
-140,600
4
$79.9M 10.39%
7,995,124
+7,550,968
5
$75.4M 9.8%
154,231
-258,448
6
$64.6M 8.4%
5,251,050
+1,693,853
7
$30.4M 3.95%
+364,000
8
$29.4M 3.82%
118,154
-323,550
9
$28.8M 3.74%
+207,500
10
$22.4M 2.91%
+88,700
11
$21.1M 2.74%
+84,340
12
$20.8M 2.71%
+328,496
13
$15.4M 2%
+25,844
14
$10.7M 1.39%
492,117
+281,383
15
$8.45M 1.1%
2,379,133
+412,452
16
$4.97M 0.65%
1,209,034
-2,202,194
17
$3.31M 0.43%
+1,083,944
18
$2.65M 0.35%
324,808
+83,983
19
$1.83M 0.24%
+1,206,153
20
$1.74M 0.23%
89,941
+38,465
21
– –
-654,251
22
– –
-523,060
23
– –
-31,878,494