DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-33.04%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$769M
AUM Growth
+$769M
(-25%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
23
New
9
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$140M |
| 2 |
Vale
VALE
|
$75.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$205M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Linde
LIN
|
$80.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.6M |
| 5 |
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 |
Shares Change % | 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 | +$140M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $114M | 14.83% |
1,815,008
+755,277
| +71% | +$47.5M |
|
3
Electronic Arts
EA
$43B
| $93.2M | 12.11% |
647,434
-140,600
| -18% | -$20.2M |
|
|
4
Vale
VALE
$43.9B
| $79.9M | 10.39% |
7,995,124
+7,550,968
| +1,700% | +$75.5M |
|
|
5
Mercado Libre
MELI
$125B
| $75.4M | 9.8% |
154,231
-258,448
| -63% | -$126M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $64.6M | 8.4% |
5,251,050
+1,693,853
| +48% | +$20.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 3.95% |
+18,200
| New | +$30.4M |
|
|
8
Linde
LIN
$224B
| $29.4M | 3.82% |
118,154
-323,550
| -73% | -$80.4M |
|
|
9
Walt Disney
DIS
$213B
| $28.8M | 3.74% |
+207,500
| New | +$28.8M |
|
10
Ulta Beauty
ULTA
$22.1B
| $22.4M | 2.91% |
+88,700
| New | +$22.4M |
|
11
ProShares Short Russell2000
RWM
$124M
| $21.1M | 2.74% |
+84,340
| New | +$21.1M |
|
12
AB InBev
BUD
$122B
| $20.8M | 2.71% |
+328,496
| New | +$20.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 2% |
+25,844
| New | +$15.4M |
|
14
StoneCo
STNE
$4.41B
| $10.7M | 1.39% |
492,117
+281,383
| +134% | +$6.13M |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $8.45M | 1.1% |
2,379,133
+412,452
| +21% | +$1.46M |
|
16
Garrett Motion
GTX
$2.62B
| $4.97M | 0.65% |
1,209,034
-2,202,194
| -65% | -$9.06M |
|
17
Banco Bradesco
BBD
$32.9B
| $3.31M | 0.43% |
+814,383
| New | +$3.31M |
|
18
Purple Innovation
PRPL
$126M
| $2.65M | 0.35% |
324,808
+83,983
| +35% | +$686K |
|
19
Gerdau
GGB
$6.15B
| $1.83M | 0.24% |
+957,264
| New | +$1.83M |
|
20
XP
XP
$9.56B
| $1.74M | 0.23% |
89,941
+38,465
| +75% | +$742K |
|
|
21
CarGurus
CARG
$3.43B
| – | – |
-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 |
|