DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $388,407 (100.0% shares, 0.0% debt)

Holdings (9)

COTY COTY INC 31.8%

Value ($000) $123,372 Shares 3,859,014 Est. Cost $14.25 Unrealized +56.5%

— KRAFT FOODS GROUP INC 18.4%

Value ($000) $71,626 Shares 841,270 Est. Cost $86.65 Unrealized —

— HARBINGER GROUP INC 17.3%

Value ($000) $67,279 Shares 5,274,873 Est. Cost $13.14 Unrealized —

SGI TEMPUR SEALY INTL INC 16.7%

Value ($000) $64,678 Shares 981,455 Est. Cost $15.25 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 9.7%

Value ($000) $37,785 Shares 918,452 Est. Cost $24.68 Unrealized +25.0%

— PACIFIC DRILLING SA LUXEMBOU 4.2%

Value ($000) $16,466 Shares 5,880,923 Est. Cost $8.41 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.8%

Value ($000) $3,060 Shares 25,296 Est. Cost $91.21 Unrealized —

— COSAN LTD 0.7%

Value ($000) $2,848 Shares 462,387 Est. Cost $16.17 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.3%

Value ($000) $1,293 Shares 28,823 Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	3,859,014	$123,372	31.8%	$14.25	+56.5%	COM CL A	222070203
—	KRAFT FOODS GROUP INC	841,270	$71,626	18.4%	$86.65	—	COM	50076Q106
—	HARBINGER GROUP INC	5,274,873	$67,279	17.3%	$13.14	—	COM	41146A106
SGI	TEMPUR SEALY INTL INC	981,455	$64,678	16.7%	$15.25	0.0%	COM	88023U101
MDLZ	MONDELEZ INTL INC	918,452	$37,785	9.7%	$24.68	+25.0%	CL A	609207105
—	PACIFIC DRILLING SA LUXEMBOU	5,880,923	$16,466	4.2%	$8.41	—	REG SHS	L7257P106
BUD	ANHEUSER BUSCH INBEV SA/NV	25,296	$3,060	0.8%	$91.21	—	SPONSORED ADR	03524A108
—	COSAN LTD	462,387	$2,848	0.7%	$16.17	—	SHS A	G25343107
—	SIX FLAGS ENTMT CORP NEW	28,823	$1,293	0.3%	$38.95	—	COM	83001A102