DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $540,090 (100.0% shares, 0.0% debt)

Holdings (12)

SGI TEMPUR SEALY INTL INC 25.5%

Value ($000) $137,905 Shares 2,268,551 Est. Cost $16.05 Unrealized -7.7%

KHC KRAFT HEINZ CO 17.1%

Value ($000) $92,274 Shares 1,174,560 Est. Cost $47.83 Unrealized +1.0%

— HRG GROUP INC 15.9%

Value ($000) $85,816 Shares 6,160,536 Est. Cost $12.29 Unrealized —

— PRAXAIR INC 13.6%

Value ($000) $73,361 Shares 640,991 Est. Cost $105.21 Unrealized —

SIG SIGNET JEWELERS LIMITED 11.4%

Value ($000) $61,430 Shares 495,283 Est. Cost $105.81 Unrealized -11.8%

COTY COTY INC 5.2%

Value ($000) $27,920 Shares 1,003,247 Est. Cost $15.24 Unrealized +49.4%

— SPECTRUM BRANDS HLDGS INC 4.6%

Value ($000) $25,064 Shares 229,354 Est. Cost $96.75 Unrealized —

— HRG GROUP INC 2.9%

Value ($000) $15,530 Shares 1,114,895 Est. Cost $11.99 Unrealized —

— PRAXAIR INC 2.5%

Value ($000) $13,286 Shares 116,089 Est. Cost $102.09 Unrealized —

— NOMAD HLDGS LTD 0.9%

Value ($000) $4,850 Shares 538,400 Est. Cost $9.01 Unrealized —

— COSAN LTD 0.4%

Value ($000) $2,274 Shares 462,387 Est. Cost $16.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $380 Shares 3,043 Est. Cost $91.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	2,268,551	$137,905	25.5%	$16.05	-7.7%	COM	88023U101
KHC	KRAFT HEINZ CO	1,174,560	$92,274	17.1%	$47.83	+1.0%	COM	500754106
—	HRG GROUP INC	6,160,536	$85,816	15.9%	$12.29	—	COM	40434J100
—	PRAXAIR INC	640,991	$73,361	13.6%	$105.21	—	COM	74005P104
SIG	SIGNET JEWELERS LIMITED	495,283	$61,430	11.4%	$105.81	-11.8%	SHS	G81276100
COTY	COTY INC	1,003,247	$27,920	5.2%	$15.24	+49.4%	COM CL A	222070203
—	SPECTRUM BRANDS HLDGS INC	229,354	$25,064	4.6%	$96.75	—	COM	84763R101
—	HRG GROUP INC	1,114,895	$15,530	2.9%	$11.99	—	COM	40434J101
—	PRAXAIR INC	116,089	$13,286	2.5%	$102.09	—	COM	74005P105
—	NOMAD HLDGS LTD	538,400	$4,850	0.9%	$9.01	—	USD ORD SHS	000G6564A
—	COSAN LTD	462,387	$2,274	0.4%	$16.17	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,043	$380	0.1%	$91.21	—	SPONSORED ADR	03524A108