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
$947M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$15.5M
3
+$13M
4
HEI icon
HEICO Corp
HEI
+$10.7M
5
DHR icon
Danaher
DHR
+$4.81M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$13.1M
4
APPF icon
AppFolio
APPF
+$11.5M
5
MELI icon
Mercado Libre
MELI
+$9.01M

Sector Composition

1 Consumer Discretionary 27.18%
2 Consumer Staples 26.04%
3 Financials 18.27%
4 Technology 11.09%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 19.79%
158,222
-7,167
2
$173M 18.27%
21,931,715
-2,130,012
3
$168M 17.69%
24,040,475
+7,672,422
4
$79.1M 8.35%
14,658,333
5
$42.8M 4.52%
248,667
-79,073
6
$42.6M 4.5%
111,915
-10,671
7
$38.1M 4.03%
292,602
-30,420
8
$31.8M 3.36%
794,603
-388,060
9
$30.4M 3.21%
2,266,334
+9,200
10
$30.1M 3.18%
141,693
+22,740
11
$24.1M 2.55%
6,247,776
12
$18.5M 1.96%
267,237
-43,170
13
$17M 1.79%
+400,034
14
$15.4M 1.62%
3,200,885
-3,514,514
15
$14.3M 1.51%
+323,545
16
$11.4M 1.2%
67,897
+20,862
17
$8.91M 0.94%
+63,403
18
$8.52M 0.9%
262,971
-107,460
19
$4.15M 0.44%
+450,000
20
$936K 0.1%
5,000
21
$822K 0.09%
36,000