DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $279,500 (100.0% shares, 0.0% debt)

Holdings (9)

COTY COTY INC 35.0%

Value ($000) $97,699 Shares 4,728,940 Est. Cost $13.99 Unrealized +13.4%

MDLZ MONDELEZ INTL INC 22.2%

Value ($000) $61,933 Shares 1,704,963 Est. Cost $24.68 Unrealized +15.1%

— SIX FLAGS ENTMT CORP NEW 13.3%

Value ($000) $37,146 Shares 860,840 Est. Cost $38.95 Unrealized —

— HARBINGER GROUP INC 12.7%

Value ($000) $35,381 Shares 2,498,657 Est. Cost $13.59 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 8.7%

Value ($000) $24,195 Shares 5,214,320 Est. Cost $8.98 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.8%

Value ($000) $16,100 Shares 143,365 Est. Cost $91.21 Unrealized —

— COSAN LTD 1.3%

Value ($000) $3,711 Shares 478,791 Est. Cost $16.17 Unrealized —

GGB GERDAU S A 1.2%

Value ($000) $3,326 Shares 936,851 Est. Cost $5.71 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $88.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	4,728,940	$97,699	35.0%	$13.99	+13.4%	COM CL A	222070203
MDLZ	MONDELEZ INTL INC	1,704,963	$61,933	22.2%	$24.68	+15.1%	CL A	609207105
—	SIX FLAGS ENTMT CORP NEW	860,840	$37,146	13.3%	$38.95	—	COM	83001A102
—	HARBINGER GROUP INC	2,498,657	$35,381	12.7%	$13.59	—	COM	41146A106
—	PACIFIC DRILLING SA LUXEMBOU	5,214,320	$24,195	8.7%	$8.98	—	REG SHS	L7257P106
BUD	ANHEUSER BUSCH INBEV SA/NV	143,365	$16,100	5.8%	$91.21	—	SPONSORED ADR	03524A108
—	COSAN LTD	478,791	$3,711	1.3%	$16.17	—	SHS A	G25343107
GGB	GERDAU S A	936,851	$3,326	1.2%	$5.71	—	SPON ADR REP PFD	373737105
—	SPECTRUM BRANDS HLDGS INC	100	$9	0.0%	$88.57	—	COM	84763R101