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
$963M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.8M
3
+$12.9M
4
APPF icon
AppFolio
APPF
+$11.7M
5
VALE icon
Vale
VALE
+$10.4M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$11.4M
4
RYAAY icon
Ryanair
RYAAY
+$6.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Consumer Discretionary 29.74%
2 Consumer Staples 22.28%
3 Technology 16.45%
4 Communication Services 12.71%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 22.04%
4,512,368
-447,617
2
$132M 13.67%
14,191,741
+4,108,484
3
$96.1M 9.98%
794,047
+96,436
4
$83M 8.62%
1,370,254
+103,341
5
$80.1M 8.32%
5,712,368
+740,374
6
$74.1M 7.7%
54,957
+6,602
7
$61.3M 6.37%
182,247
-502
8
$61M 6.34%
421,960
-27,080
9
$59.8M 6.21%
266,720
+133,080
10
$32.7M 3.39%
1,136,103
+270,986
11
$19.5M 2.02%
5,717,605
-3,684,376
12
$12.9M 1.34%
+1,378,374
13
$8.42M 0.87%
810,000
14
$7.74M 0.8%
779,011
15
$6.69M 0.69%
678,067
-48,170
16
$4.36M 0.45%
435,325
17
$3.99M 0.41%
1,021,815
18
$2.66M 0.28%
229,732
19
$2.47M 0.26%
230,363
-26
20
$2.02M 0.21%
49,298
-163,550
21
$112K 0.01%
87,065
22
– –
-1,605,030
23
– –
-14,368