DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $260,028 (100.0% shares, 0.0% debt)

Holdings (11)

COTY COTY INC 17.4%

Value ($000) $45,229 Shares 3,007,580 Est. Cost $14.17 Unrealized -5.7%

MDLZ MONDELEZ INTL INC 16.1%

Value ($000) $41,896 Shares 1,207,663 Est. Cost $23.27 Unrealized +9.7%

— PACIFIC DRILLING SA LUXEMBOU 15.1%

Value ($000) $39,348 Shares 3,462,229 Est. Cost $9.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 13.8%

Value ($000) $35,865 Shares 336,915 Est. Cost $90.26 Unrealized —

SIG SIGNET JEWELERS LIMITED 11.5%

Value ($000) $29,874 Shares 385,266 Est. Cost $56.23 Unrealized +8.6%

— OCWEN FINL CORP 8.7%

Value ($000) $22,643 Shares 412,000 Est. Cost $54.96 Unrealized —

SGI TEMPUR SEALY INTL INC 7.8%

Value ($000) $20,190 Shares 377,145 Est. Cost $11.48 Unrealized 0.0%

GGB GERDAU S A 3.9%

Value ($000) $10,128 Shares 1,291,851 Est. Cost $5.71 Unrealized —

— COSAN LTD 2.7%

Value ($000) $7,118 Shares 518,768 Est. Cost $16.17 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.6%

Value ($000) $4,097 Shares 606,600 Est. Cost $8.97 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.4%

Value ($000) $3,640 Shares 186,662 Est. Cost $28.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	3,007,580	$45,229	17.4%	$14.17	-5.7%	COM CL A	222070203
MDLZ	MONDELEZ INTL INC	1,207,663	$41,896	16.1%	$23.27	+9.7%	CL A	609207105
—	PACIFIC DRILLING SA LUXEMBOU	3,462,229	$39,348	15.1%	$9.94	—	REG SHS	L7257P106
BUD	ANHEUSER BUSCH INBEV SA/NV	336,915	$35,865	13.8%	$90.26	—	SPONSORED ADR	03524A108
SIG	SIGNET JEWELERS LIMITED	385,266	$29,874	11.5%	$56.23	+8.6%	SHS	G81276100
—	OCWEN FINL CORP	412,000	$22,643	8.7%	$54.96	—	COM NEW	675746309
SGI	TEMPUR SEALY INTL INC	377,145	$20,190	7.8%	$11.48	0.0%	COM	88023U101
GGB	GERDAU S A	1,291,851	$10,128	3.9%	$5.71	—	SPON ADR REP PFD	373737105
—	COSAN LTD	518,768	$7,118	2.7%	$16.17	—	SHS A	G25343107
CIG	COMPANHIA ENERGETICA DE MINA	606,600	$4,097	1.6%	$8.97	—	SP ADR N-V PFD	204409601
—	SIX FLAGS ENTMT CORP NEW	186,662	$3,640	1.4%	$28.70	—	COM	83001A102