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
$1.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.2M
3
+$31.3M
4
SPOT icon
Spotify
SPOT
+$29.8M
5
WORK
Slack Technologies, Inc.
WORK
+$26.9M

Top Sells

1
+$61.3M
2
+$51.8M
3
+$29.2M
4
RYAAY icon
Ryanair
RYAAY
+$26.3M
5
SGI
Somnigroup International
SGI
+$14.7M

Sector Composition

1 Consumer Staples 34.38%
2 Consumer Discretionary 24.46%
3 Communication Services 16.67%
4 Materials 9.75%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 20.76%
12,347,467
-100,000
2
$209M 14.89%
6,311,596
-444,400
3
$134M 9.56%
123,704
-56,670
4
$123M 8.77%
9,023,645
-3,804,318
5
$107M 7.63%
7,191,016
+1,181,976
6
$83.9M 6%
1,046,396
-55,700
7
$81M 5.79%
744,080
+287,800
8
$72.6M 5.18%
375,464
+150
9
$65.7M 4.69%
1,575,908
+1,348,564
10
$50.1M 3.58%
272,360
+30
11
$39.2M 2.8%
+186,302
12
$36.3M 2.59%
197,185
-142,928
13
$33.2M 2.37%
173,800
-5,200
14
$29.8M 2.13%
+82,830
15
$26.9M 1.92%
+671,500
16
$10.7M 0.76%
2,477,422
-69,058
17
$3.07M 0.22%
1,083,940
+4
18
$3M 0.21%
1,021,815
19
$1.91M 0.14%
+641,059
20
– –
-136,127