DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q1 2016 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2016-05-13

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (12)

SGI TEMPUR SEALY INTL INC 25.5%

Value $138M Shares 2,268,551 Share Price $60.79 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.7%

KHC KRAFT HEINZ CO 17.1%

Value $92.27M Shares 1,174,560 Share Price $78.56 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.0%

— HRG GROUP INC 15.9%

Value $85.82M Shares 6,160,536 Share Price $13.93 Est. Cost/Share $12.29 Unrealized @ Report Date —

— PRAXAIR INC 13.6%

Value $73.36M Shares 640,991 Share Price $114.45 Est. Cost/Share $105.21 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 11.4%

Value $61.43M Shares 495,283 Share Price $124.03 * Est. Cost/Share $105.81 Unrealized @ Report Date -11.8%

COTY COTY INC 5.2%

Value $27.92M Shares 1,003,247 Share Price $27.83 * Est. Cost/Share $15.24 Unrealized @ Report Date +49.4%

— SPECTRUM BRANDS HLDGS INC 4.6%

Value $25.06M Shares 229,354 Share Price $109.28 Est. Cost/Share $96.75 Unrealized @ Report Date —

— HRG GROUP INC 2.9%

Value $15.53M Shares 1,114,895 Share Price $13.93 Est. Cost/Share $11.99 Unrealized @ Report Date —

— PRAXAIR INC 2.5%

Value $13.29M Shares 116,089 Share Price $114.45 Est. Cost/Share $102.09 Unrealized @ Report Date —

— NOMAD HLDGS LTD 0.9%

Value $4.85M Shares 538,400 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —

— COSAN LTD 0.4%

Value $2.274M Shares 462,387 Share Price $4.92 Est. Cost/Share $16.17 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $380K Shares 3,043 Share Price $124.88 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	2,268,551	$138M	25.5%	$60.79 *	$16.05	-7.7%	COM	88023U101
KHC	KRAFT HEINZ CO	1,174,560	$92.27M	17.1%	$78.56 *	$47.83	+1.0%	COM	500754106
—	HRG GROUP INC	6,160,536	$85.82M	15.9%	$13.93	$12.29	—	COM	40434J100
—	PRAXAIR INC	640,991	$73.36M	13.6%	$114.45	$105.21	—	COM	74005P104
SIG	SIGNET JEWELERS LIMITED	495,283	$61.43M	11.4%	$124.03 *	$105.81	-11.8%	SHS	G81276100
COTY	COTY INC	1,003,247	$27.92M	5.2%	$27.83 *	$15.24	+49.4%	COM CL A	222070203
—	SPECTRUM BRANDS HLDGS INC	229,354	$25.06M	4.6%	$109.28	$96.75	—	COM	84763R101
—	HRG GROUP INC	1,114,895	$15.53M	2.9%	$13.93	$11.99	—	COM	40434J101
—	PRAXAIR INC	116,089	$13.29M	2.5%	$114.45	$102.09	—	COM	74005P105
—	NOMAD HLDGS LTD	538,400	$4.85M	0.9%	$9.01	$9.01	—	USD ORD SHS	000G6564A
—	COSAN LTD	462,387	$2.274M	0.4%	$4.92	$16.17	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,043	$380K	0.1%	$124.88	$91.21	—	SPONSORED ADR	03524A108