DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q3 2015 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2015-11-16

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (13)

SGI TEMPUR SEALY INTL INC 24.0%

Value $80.41M Shares 1,125,655 Est. Cost $15.65 Unrealized +17.3%

COTY COTY INC 21.1%

Value $70.68M Shares 2,612,044 Est. Cost $14.25 Unrealized +72.0%

KHC KRAFT HEINZ CO 20.3%

Value $68.02M Shares 963,770 Est. Cost $47.82 Unrealized 0.0%

— HRG GROUP INC 15.4%

Value $51.67M Shares 4,404,803 Est. Cost $11.73 Unrealized —

— SPECTRUM BRANDS HLDGS INC 6.0%

Value $20.22M Shares 220,920 Est. Cost $91.51 Unrealized —

SIG SIGNET JEWELERS LIMITED 4.7%

Value $15.9M Shares 116,803 Est. Cost $104.84 Unrealized 0.0%

— HRG GROUP INC 3.6%

Value $11.95M Shares 1,018,647 Est. Cost $11.73 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 2.2%

Value $7.351M Shares 5,880,923 Est. Cost $8.41 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.7%

Value $2.386M Shares 51,251 Est. Cost $46.56 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $1.882M Shares 17,696 Est. Cost $91.21 Unrealized —

— TELEFONICA BRASIL AS 0.5%

Value $1.726M Shares 188,996 Est. Cost $9.13 Unrealized —

— COSAN LTD 0.4%

Value $1.336M Shares 462,387 Est. Cost $16.17 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.4%

Value $1.319M Shares 28,823 Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	1,125,655	$80.41M	24.0%	$15.65	+17.3%	COM	88023U101
COTY	COTY INC	2,612,044	$70.68M	21.1%	$14.25	+72.0%	COM CL A	222070203
KHC	KRAFT HEINZ CO	963,770	$68.02M	20.3%	$47.82	0.0%	COM	500754106
—	HRG GROUP INC	4,404,803	$51.67M	15.4%	$11.73	—	COM	40434J100
—	SPECTRUM BRANDS HLDGS INC	220,920	$20.22M	6.0%	$91.51	—	COM	84763R101
SIG	SIGNET JEWELERS LIMITED	116,803	$15.9M	4.7%	$104.84	0.0%	SHS	G81276100
—	HRG GROUP INC	1,018,647	$11.95M	3.6%	$11.73	—	COM	40434J101
—	PACIFIC DRILLING SA LUXEMBOU	5,880,923	$7.351M	2.2%	$8.41	—	REG SHS	L7257P106
—	SPECTRUM BRANDS HLDGS INC	51,251	$2.386M	0.7%	$46.56	—	COM	84763R102
BUD	ANHEUSER BUSCH INBEV SA/NV	17,696	$1.882M	0.6%	$91.21	—	SPONSORED ADR	03524A108
—	TELEFONICA BRASIL AS	188,996	$1.726M	0.5%	$9.13	—	SPONSORED ADR	87936R106
—	COSAN LTD	462,387	$1.336M	0.4%	$16.17	—	SHS A	G25343107
—	SIX FLAGS ENTMT CORP NEW	28,823	$1.319M	0.4%	$38.95	—	COM	83001A102