DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $286,236 (100.0% shares, 0.0% debt)

Holdings (10)

COTY COTY INC 30.1%

Value ($000) $86,092 Shares 5,378,234 Est. Cost $13.99 Unrealized +6.2%

MDLZ MONDELEZ INTL INC 19.0%

Value ($000) $54,512 Shares 1,602,463 Est. Cost $24.45 Unrealized +15.8%

— PACIFIC DRILLING SA LUXEMBOU 11.7%

Value ($000) $33,605 Shares 4,291,850 Est. Cost $9.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 10.2%

Value ($000) $29,140 Shares 265,995 Est. Cost $91.21 Unrealized —

— SIX FLAGS ENTMT CORP NEW 9.7%

Value ($000) $27,678 Shares 818,100 Est. Cost $38.73 Unrealized —

— OCWEN FINL CORP 7.9%

Value ($000) $22,475 Shares 886,140 Est. Cost $44.89 Unrealized —

— HARBINGER GROUP INC 4.9%

Value ($000) $14,150 Shares 1,099,740 Est. Cost $12.87 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.0%

Value ($000) $8,695 Shares 98,168 Est. Cost $88.57 Unrealized —

— COSAN LTD 1.8%

Value ($000) $5,152 Shares 478,791 Est. Cost $16.17 Unrealized —

GGB GERDAU S A 1.7%

Value ($000) $4,737 Shares 986,851 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	5,378,234	$86,092	30.1%	$13.99	+6.2%	COM CL A	222070203
MDLZ	MONDELEZ INTL INC	1,602,463	$54,512	19.0%	$24.45	+15.8%	CL A	609207105
—	PACIFIC DRILLING SA LUXEMBOU	4,291,850	$33,605	11.7%	$9.92	—	REG SHS	L7257P106
BUD	ANHEUSER BUSCH INBEV SA/NV	265,995	$29,140	10.2%	$91.21	—	SPONSORED ADR	03524A108
—	SIX FLAGS ENTMT CORP NEW	818,100	$27,678	9.7%	$38.73	—	COM	83001A102
—	OCWEN FINL CORP	886,140	$22,475	7.9%	$44.89	—	COM NEW	675746309
—	HARBINGER GROUP INC	1,099,740	$14,150	4.9%	$12.87	—	COM	41146A106
—	SPECTRUM BRANDS HLDGS INC	98,168	$8,695	3.0%	$88.57	—	COM	84763R101
—	COSAN LTD	478,791	$5,152	1.8%	$16.17	—	SHS A	G25343107
GGB	GERDAU S A	986,851	$4,737	1.7%	$5.71	—	SPON ADR REP PFD	373737105