DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $267,655 (100.0% shares, 0.0% debt)

Holdings (10)

COTY COTY INC 19.5%

Value ($000) $52,147 Shares 3,520,280 Est. Cost $13.92 Unrealized -10.5%

MDLZ MONDELEZ INTL INC 16.0%

Value ($000) $42,958 Shares 1,262,463 Est. Cost $23.41 Unrealized +12.6%

— PACIFIC DRILLING SA LUXEMBOU 15.7%

Value ($000) $42,059 Shares 3,888,580 Est. Cost $10.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 14.1%

Value ($000) $37,865 Shares 359,577 Est. Cost $91.21 Unrealized —

SGI TEMPUR SEALY INTL INC 13.8%

Value ($000) $37,060 Shares 736,425 Est. Cost $11.94 Unrealized +4.0%

— OCWEN FINL CORP 11.2%

Value ($000) $30,077 Shares 804,480 Est. Cost $46.39 Unrealized —

GGB GERDAU S A 3.0%

Value ($000) $8,024 Shares 1,251,851 Est. Cost $5.71 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $6,820 Shares 178,832 Est. Cost $28.70 Unrealized —

— COSAN LTD 2.2%

Value ($000) $5,914 Shares 518,768 Est. Cost $16.17 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.8%

Value ($000) $4,731 Shares 766,554 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	3,520,280	$52,147	19.5%	$13.92	-10.5%	COM CL A	222070203
MDLZ	MONDELEZ INTL INC	1,262,463	$42,958	16.0%	$23.41	+12.6%	CL A	609207105
—	PACIFIC DRILLING SA LUXEMBOU	3,888,580	$42,059	15.7%	$10.03	—	REG SHS	L7257P106
BUD	ANHEUSER BUSCH INBEV SA/NV	359,577	$37,865	14.1%	$91.21	—	SPONSORED ADR	03524A108
SGI	TEMPUR SEALY INTL INC	736,425	$37,060	13.8%	$11.94	+4.0%	COM	88023U101
—	OCWEN FINL CORP	804,480	$30,077	11.2%	$46.39	—	COM NEW	675746309
GGB	GERDAU S A	1,251,851	$8,024	3.0%	$5.71	—	SPON ADR REP PFD	373737105
—	SIX FLAGS ENTMT CORP NEW	178,832	$6,820	2.5%	$28.70	—	COM	83001A102
—	COSAN LTD	518,768	$5,914	2.2%	$16.17	—	SHS A	G25343107
CIG	COMPANHIA ENERGETICA DE MINA	766,554	$4,731	1.8%	$8.39	—	SP ADR N-V PFD	204409601