DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $434,309 (100.0% shares, 0.0% debt)

Holdings (13)

SGI TEMPUR SEALY INTL INC 25.3%

Value ($000) $109,853 Shares 1,571,763 Est. Cost $16.60 Unrealized +14.5%

— HRG GROUP INC 17.4%

Value ($000) $75,686 Shares 5,581,538 Est. Cost $12.12 Unrealized —

KHC KRAFT HEINZ CO 17.4%

Value ($000) $75,397 Shares 1,037,560 Est. Cost $47.76 Unrealized -1.5%

— PRAXAIR INC 11.6%

Value ($000) $50,337 Shares 491,576 Est. Cost $102.40 Unrealized —

SIG SIGNET JEWELERS LIMITED 11.1%

Value ($000) $48,409 Shares 392,303 Est. Cost $109.09 Unrealized +1.7%

COTY COTY INC 5.2%

Value ($000) $22,687 Shares 887,047 Est. Cost $14.25 Unrealized +69.7%

— SPECTRUM BRANDS HLDGS INC 3.8%

Value ($000) $16,418 Shares 161,678 Est. Cost $91.51 Unrealized —

— HRG GROUP INC 3.7%

Value ($000) $16,142 Shares 1,205,421 Est. Cost $11.99 Unrealized —

— PRAXAIR INC 2.5%

Value ($000) $10,823 Shares 107,104 Est. Cost $101.05 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 1.1%

Value ($000) $4,762 Shares 5,669,662 Est. Cost $8.41 Unrealized —

— TELEFONICA BRASIL AS 0.4%

Value ($000) $1,708 Shares 188,996 Est. Cost $9.13 Unrealized —

— COSAN LTD 0.4%

Value ($000) $1,706 Shares 462,387 Est. Cost $16.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $381 Shares 3,043 Est. Cost $91.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	1,571,763	$109,853	25.3%	$16.60	+14.5%	COM	88023U101
—	HRG GROUP INC	5,581,538	$75,686	17.4%	$12.12	—	COM	40434J100
KHC	KRAFT HEINZ CO	1,037,560	$75,397	17.4%	$47.76	-1.5%	COM	500754106
—	PRAXAIR INC	491,576	$50,337	11.6%	$102.40	—	COM	74005P104
SIG	SIGNET JEWELERS LIMITED	392,303	$48,409	11.1%	$109.09	+1.7%	SHS	G81276100
COTY	COTY INC	887,047	$22,687	5.2%	$14.25	+69.7%	COM CL A	222070203
—	SPECTRUM BRANDS HLDGS INC	161,678	$16,418	3.8%	$91.51	—	COM	84763R101
—	HRG GROUP INC	1,205,421	$16,142	3.7%	$11.99	—	COM	40434J101
—	PRAXAIR INC	107,104	$10,823	2.5%	$101.05	—	COM	74005P105
—	PACIFIC DRILLING SA LUXEMBOU	5,669,662	$4,762	1.1%	$8.41	—	REG SHS	L7257P106
—	TELEFONICA BRASIL AS	188,996	$1,708	0.4%	$9.13	—	SPONSORED ADR	87936R106
—	COSAN LTD	462,387	$1,706	0.4%	$16.17	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,043	$381	0.1%	$91.21	—	SPONSORED ADR	03524A108