DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q4 2015 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2016-01-29

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (13)

SGI TEMPUR SEALY INTL INC 25.3%

Value $110M Shares 1,571,763 Share Price $69.89 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.5%

— HRG GROUP INC 17.4%

Value $75.69M Shares 5,581,538 Share Price $13.56 Est. Cost/Share $12.12 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 17.4%

Value $75.4M Shares 1,037,560 Share Price $72.67 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.5%

— PRAXAIR INC 11.6%

Value $50.34M Shares 491,576 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 11.1%

Value $48.41M Shares 392,303 Share Price $123.40 * Est. Cost/Share $109.09 Unrealized @ Report Date +1.7%

COTY COTY INC 5.2%

Value $22.69M Shares 887,047 Share Price $25.58 * Est. Cost/Share $14.25 Unrealized @ Report Date +69.7%

— SPECTRUM BRANDS HLDGS INC 3.8%

Value $16.42M Shares 161,678 Share Price $101.55 Est. Cost/Share $91.51 Unrealized @ Report Date —

— HRG GROUP INC 3.7%

Value $16.14M Shares 1,205,421 Share Price $13.39 Est. Cost/Share $11.99 Unrealized @ Report Date —

— PRAXAIR INC 2.5%

Value $10.82M Shares 107,104 Share Price $101.05 Est. Cost/Share $101.05 Unrealized @ Report Date —

— PACIFIC DRILLING SA LUXEMBOU 1.1%

Value $4.762M Shares 5,669,662 Share Price $0.84 Est. Cost/Share $8.41 Unrealized @ Report Date —

— TELEFONICA BRASIL AS 0.4%

Value $1.708M Shares 188,996 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date —

— COSAN LTD 0.4%

Value $1.706M Shares 462,387 Share Price $3.69 Est. Cost/Share $16.17 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $381K Shares 3,043 Share Price $125.21 Est. Cost/Share $91.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	1,571,763	$110M	25.3%	$69.89 *	$16.60	+14.5%	COM	88023U101
—	HRG GROUP INC	5,581,538	$75.69M	17.4%	$13.56	$12.12	—	COM	40434J100
KHC	KRAFT HEINZ CO	1,037,560	$75.4M	17.4%	$72.67 *	$47.76	-1.5%	COM	500754106
—	PRAXAIR INC	491,576	$50.34M	11.6%	$102.40	$102.40	—	COM	74005P104
SIG	SIGNET JEWELERS LIMITED	392,303	$48.41M	11.1%	$123.40 *	$109.09	+1.7%	SHS	G81276100
COTY	COTY INC	887,047	$22.69M	5.2%	$25.58 *	$14.25	+69.7%	COM CL A	222070203
—	SPECTRUM BRANDS HLDGS INC	161,678	$16.42M	3.8%	$101.55	$91.51	—	COM	84763R101
—	HRG GROUP INC	1,205,421	$16.14M	3.7%	$13.39	$11.99	—	COM	40434J101
—	PRAXAIR INC	107,104	$10.82M	2.5%	$101.05	$101.05	—	COM	74005P105
—	PACIFIC DRILLING SA LUXEMBOU	5,669,662	$4.762M	1.1%	$0.84	$8.41	—	REG SHS	L7257P106
—	TELEFONICA BRASIL AS	188,996	$1.708M	0.4%	$9.04	$9.13	—	SPONSORED ADR	87936R106
—	COSAN LTD	462,387	$1.706M	0.4%	$3.69	$16.17	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,043	$381K	0.1%	$125.21	$91.21	—	SPONSORED ADR	03524A108