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
$1.37B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$22.7M
4
STNE icon
StoneCo
STNE
+$22.7M
5
SGI
Somnigroup International
SGI
+$19.9M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$26.9M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
BUD icon
AB InBev
BUD
+$9.46M

Sector Composition

1 Consumer Staples 34.39%
2 Consumer Discretionary 25.92%
3 Materials 14.81%
4 Communication Services 12.17%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 17.93%
12,273,743
-73,724
2
$190M 13.9%
7,050,246
+738,650
3
$185M 13.49%
11,019,399
+1,995,754
4
$165M 12.02%
98,214
-25,490
5
$162M 11.81%
8,771,001
+1,579,985
6
$78M 5.7%
1,965,743
+389,835
7
$76.6M 5.6%
533,614
+158,150
8
$63.7M 4.65%
911,096
-135,300
9
$61M 4.45%
696,040
-48,040
10
$44.3M 3.23%
245,931
+59,629
11
$29.1M 2.12%
160,510
-111,850
12
$22.7M 1.65%
+270,025
13
$14.3M 1.04%
2,318,809
-158,613
14
$8.8M 0.64%
199,935
+2,750
15
$8.6M 0.63%
+574,700
16
$4.71M 0.34%
1,083,940
17
$3.79M 0.28%
1,021,815
18
$3.33M 0.24%
130,800
-43,000
19
$2.93M 0.21%
641,059
20
$832K 0.06%
+63,998
21
– –
-82,830
22
– –
-671,500