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
$1.29B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$19.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.4M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$12.9M

Top Sells

1
+$32.2M
2
+$29.4M
3
+$22.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
5
STNE icon
StoneCo
STNE
+$10.7M

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 29.37%
3 Materials 13.76%
4 Communication Services 13.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 19.77%
12,447,467
+985,863
2
$200M 15.54%
6,755,996
-504,036
3
$178M 13.83%
180,374
+26,143
4
$164M 12.73%
12,827,963
+4,832,839
5
$90.5M 7.04%
6,009,040
+757,990
6
$84.9M 6.6%
1,102,096
+773,600
7
$77.4M 6.02%
375,314
-272,120
8
$49.2M 3.83%
272,330
+64,830
9
$49M 3.81%
+340,113
10
$48.9M 3.8%
456,280
+92,280
11
$35.2M 2.74%
179,000
+94,660
12
$29.2M 2.27%
+136,127
13
$10.8M 0.84%
2,546,480
+167,347
14
$9.55M 0.74%
227,344
+137,403
15
$3.41M 0.27%
1,083,936
-8
16
$2.4M 0.19%
1,021,815
-184,338
17
– –
-1,209,034
18
– –
-25,844
19
– –
-118,154
20
– –
-324,808
21
– –
-492,117
22
– –
-88,700