DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $735,043 (100.0% shares, 0.0% debt)

Holdings (12)

— PRAXAIR INC 19.5%

Value ($000) $143,699 Shares 1,211,627 Est. Cost $111.13 Unrealized —

SGI TEMPUR SEALY INTL INC 17.6%

Value ($000) $129,395 Shares 2,788,762 Est. Cost $15.59 Unrealized -17.6%

COTY COTY INC 17.4%

Value ($000) $128,133 Shares 7,076,778 Est. Cost $17.97 Unrealized -6.7%

— SPECTRUM BRANDS HLDGS INC 12.8%

Value ($000) $94,383 Shares 679,858 Est. Cost $114.45 Unrealized —

KHC KRAFT HEINZ CO 10.5%

Value ($000) $77,296 Shares 852,310 Est. Cost $48.45 Unrealized +23.7%

SIG SIGNET JEWELERS LIMITED 7.1%

Value ($000) $51,948 Shares 750,922 Est. Cost $92.24 Unrealized -32.8%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $51,470 Shares 246,428 Est. Cost $164.92 Unrealized +18.5%

— HRG GROUP INC 3.5%

Value ($000) $25,572 Shares 1,323,602 Est. Cost $12.33 Unrealized —

— PRAXAIR INC 2.3%

Value ($000) $16,955 Shares 144,742 Est. Cost $117.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value ($000) $9,273 Shares 85,541 Est. Cost $108.53 Unrealized —

— COSAN LTD 0.5%

Value ($000) $3,900 Shares 462,387 Est. Cost $16.17 Unrealized —

— HRG GROUP INC 0.4%

Value ($000) $3,019 Shares 158,212 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRAXAIR INC	1,211,627	$143,699	19.5%	$111.13	—	COM	74005P104
SGI	TEMPUR SEALY INTL INC	2,788,762	$129,395	17.6%	$15.59	-17.6%	COM	88023U101
COTY	COTY INC	7,076,778	$128,133	17.4%	$17.97	-6.7%	COM CL A	222070203
—	SPECTRUM BRANDS HLDGS INC	679,858	$94,383	12.8%	$114.45	—	COM	84763R101
KHC	KRAFT HEINZ CO	852,310	$77,296	10.5%	$48.45	+23.7%	COM	500754106
SIG	SIGNET JEWELERS LIMITED	750,922	$51,948	7.1%	$92.24	-32.8%	SHS	G81276100
MELI	MERCADOLIBRE INC	246,428	$51,470	7.0%	$164.92	+18.5%	COM	58733R102
—	HRG GROUP INC	1,323,602	$25,572	3.5%	$12.33	—	COM	40434J100
—	PRAXAIR INC	144,742	$16,955	2.3%	$117.19	—	COM	74005P105
BUD	ANHEUSER BUSCH INBEV SA/NV	85,541	$9,273	1.3%	$108.53	—	SPONSORED ADR	03524A108
—	COSAN LTD	462,387	$3,900	0.5%	$16.17	—	SHS A	G25343107
—	HRG GROUP INC	158,212	$3,019	0.4%	$15.56	—	COM	40434J101