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
$742M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.3M
3
+$14.9M
4
LIN icon
Linde
LIN
+$11.5M
5
TEAM icon
Atlassian
TEAM
+$7.77M

Top Sells

1
+$63.5M
2
+$33.3M
3
+$31.2M
4
SGI
Somnigroup International
SGI
+$25.2M
5
BUD icon
AB InBev
BUD
+$9.56M

Sector Composition

1 Consumer Staples 39.4%
2 Consumer Discretionary 32.07%
3 Technology 13.53%
4 Materials 7.26%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 17.93%
14,658,333
2
$132M 17.75%
3,835,712
-733,216
3
$88.4M 11.92%
1,473,002
-159,237
4
$70.9M 9.55%
16,368,053
-606,300
5
$66.1M 8.91%
78,152
+35,830
6
$47.7M 6.43%
11,713,004
+10,011,636
7
$45.6M 6.14%
432,618
-315,991
8
$42.3M 5.71%
2,495,106
-3,740,196
9
$40.1M 5.41%
477,933
+177,270
10
$35M 4.71%
511,507
-13,450
11
$12.1M 1.63%
3,215,399
12
$11.5M 1.55%
+35,350
13
$7.77M 1.05%
+60,410
14
$5.88M 0.79%
327,184
-14,610
15
$3.87M 0.52%
6,247,776
16
– –
-1,021,815
17
– –
-1,643,112