DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 19, 2014

Total Value ($000): $368,340 (100.0% shares, 0.0% debt)

Holdings (11)

COTY COTY INC 22.2%

Value ($000) $81,746 Shares 4,805,234 Est. Cost $13.89 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 15.5%

Value ($000) $57,086 Shares 1,519,163 Est. Cost $24.23 Unrealized +16.8%

SGI TEMPUR SEALY INTL INC 14.4%

Value ($000) $52,958 Shares 887,825 Est. Cost $12.19 Unrealized +9.9%

BUD ANHEUSER BUSCH INBEV SA/NV 11.2%

Value ($000) $41,336 Shares 359,577 Est. Cost $91.21 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 11.0%

Value ($000) $40,653 Shares 4,068,580 Est. Cost $10.03 Unrealized —

— SIX FLAGS ENTMT CORP NEW 8.9%

Value ($000) $32,640 Shares 775,580 Est. Cost $39.00 Unrealized —

— OCWEN FINL CORP 8.4%

Value ($000) $31,049 Shares 837,630 Est. Cost $46.02 Unrealized —

POST POST HLDGS INC 3.1%

Value ($000) $11,363 Shares 224,480 Est. Cost $33.45 Unrealized 0.0%

GGB GERDAU S A 2.0%

Value ($000) $7,285 Shares 1,236,851 Est. Cost $5.71 Unrealized —

— COSAN LTD 1.8%

Value ($000) $6,665 Shares 491,497 Est. Cost $16.17 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.5%

Value ($000) $5,559 Shares 766,554 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	4,805,234	$81,746	22.2%	$13.89	-0.5%	COM CL A	222070203
MDLZ	MONDELEZ INTL INC	1,519,163	$57,086	15.5%	$24.23	+16.8%	CL A	609207105
SGI	TEMPUR SEALY INTL INC	887,825	$52,958	14.4%	$12.19	+9.9%	COM	88023U101
BUD	ANHEUSER BUSCH INBEV SA/NV	359,577	$41,336	11.2%	$91.21	—	SPONSORED ADR	03524A108
—	PACIFIC DRILLING SA LUXEMBOU	4,068,580	$40,653	11.0%	$10.03	—	REG SHS	L7257P106
—	SIX FLAGS ENTMT CORP NEW	775,580	$32,640	8.9%	$39.00	—	COM	83001A102
—	OCWEN FINL CORP	837,630	$31,049	8.4%	$46.02	—	COM NEW	675746309
POST	POST HLDGS INC	224,480	$11,363	3.1%	$33.45	0.0%	COM	737446104
GGB	GERDAU S A	1,236,851	$7,285	2.0%	$5.71	—	SPON ADR REP PFD	373737105
—	COSAN LTD	491,497	$6,665	1.8%	$16.17	—	SHS A	G25343107
CIG	COMPANHIA ENERGETICA DE MINA	766,554	$5,559	1.5%	$8.39	—	SP ADR N-V PFD	204409601