DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $554,472 (100.0% shares, 0.0% debt)

Holdings (11)

SGI TEMPUR SEALY INTL INC 22.7%

Value ($000) $126,022 Shares 2,226,390 Est. Cost $15.93 Unrealized +11.9%

— PRAXAIR INC 21.9%

Value ($000) $121,706 Shares 1,007,249 Est. Cost $109.78 Unrealized —

— HRG GROUP INC 14.5%

Value ($000) $80,447 Shares 5,124,064 Est. Cost $12.33 Unrealized —

KHC KRAFT HEINZ CO 12.9%

Value ($000) $71,614 Shares 800,060 Est. Cost $47.83 Unrealized +21.3%

SIG SIGNET JEWELERS LIMITED 8.2%

Value ($000) $45,589 Shares 611,688 Est. Cost $101.61 Unrealized -31.4%

— SPECTRUM BRANDS HLDGS INC 8.1%

Value ($000) $45,070 Shares 327,328 Est. Cost $103.48 Unrealized —

MELI MERCADOLIBRE INC 5.6%

Value ($000) $31,297 Shares 169,196 Est. Cost $165.11 Unrealized 0.0%

COTY COTY INC 5.2%

Value ($000) $28,581 Shares 1,369,863 Est. Cost $17.34 Unrealized +33.2%

— COSAN LTD 0.6%

Value ($000) $3,306 Shares 462,387 Est. Cost $16.17 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $763 Shares 5,808 Est. Cost $110.33 Unrealized —

— COTY INC 0.0%

Value ($000) $77 Shares 1,550,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	2,226,390	$126,022	22.7%	$15.93	+11.9%	COM	88023U101
—	PRAXAIR INC	1,007,249	$121,706	21.9%	$109.78	—	COM	74005P104
—	HRG GROUP INC	5,124,064	$80,447	14.5%	$12.33	—	COM	40434J100
KHC	KRAFT HEINZ CO	800,060	$71,614	12.9%	$47.83	+21.3%	COM	500754106
SIG	SIGNET JEWELERS LIMITED	611,688	$45,589	8.2%	$101.61	-31.4%	SHS	G81276100
—	SPECTRUM BRANDS HLDGS INC	327,328	$45,070	8.1%	$103.48	—	COM	84763R101
MELI	MERCADOLIBRE INC	169,196	$31,297	5.6%	$165.11	0.0%	COM	58733R102
COTY	COTY INC	1,369,863	$28,581	5.2%	$17.34	+33.2%	COM CL A	222070203
—	COSAN LTD	462,387	$3,306	0.6%	$16.17	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,808	$763	0.1%	$110.33	—	SPONSORED ADR	03524A108
—	COTY INC	1,550,000	$77	0.0%	$0.05	—	CALL	222070903