DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $696,615 (100.0% shares, 0.0% debt)

Holdings (11)

— PRAXAIR INC 25.4%

Value ($000) $177,255 Shares 1,337,269 Est. Cost $113.15 Unrealized —

SGI TEMPUR SEALY INTL INC 22.5%

Value ($000) $156,548 Shares 2,932,157 Est. Cost $15.40 Unrealized -23.5%

— SPECTRUM BRANDS HLDGS INC 11.3%

Value ($000) $78,769 Shares 629,952 Est. Cost $114.45 Unrealized —

COTY COTY INC 11.2%

Value ($000) $78,319 Shares 4,174,778 Est. Cost $17.97 Unrealized -8.0%

KHC KRAFT HEINZ CO 10.1%

Value ($000) $70,465 Shares 822,810 Est. Cost $48.45 Unrealized +25.3%

SIG SIGNET JEWELERS LIMITED 5.1%

Value ($000) $35,508 Shares 561,473 Est. Cost $92.24 Unrealized -44.6%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $34,721 Shares 138,396 Est. Cost $164.92 Unrealized +55.6%

— LIBERTY MEDIA CORP DELAWARE 4.1%

Value ($000) $28,511 Shares 778,577 Est. Cost $36.62 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.1%

Value ($000) $28,495 Shares 813,430 Est. Cost $35.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $5,131 Shares 46,489 Est. Cost $108.53 Unrealized —

— COSAN LTD 0.4%

Value ($000) $2,893 Shares 451,287 Est. Cost $16.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRAXAIR INC	1,337,269	$177,255	25.4%	$113.15	—	COM	74005P104
SGI	TEMPUR SEALY INTL INC	2,932,157	$156,548	22.5%	$15.40	-23.5%	COM	88023U101
—	SPECTRUM BRANDS HLDGS INC	629,952	$78,769	11.3%	$114.45	—	COM	84763R101
COTY	COTY INC	4,174,778	$78,319	11.2%	$17.97	-8.0%	COM CL A	222070203
KHC	KRAFT HEINZ CO	822,810	$70,465	10.1%	$48.45	+25.3%	COM	500754106
SIG	SIGNET JEWELERS LIMITED	561,473	$35,508	5.1%	$92.24	-44.6%	SHS	G81276100
MELI	MERCADOLIBRE INC	138,396	$34,721	5.0%	$164.92	+55.6%	COM	58733R102
—	LIBERTY MEDIA CORP DELAWARE	778,577	$28,511	4.1%	$36.62	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	813,430	$28,495	4.1%	$35.03	—	COM SER A FRMLA	531229870
BUD	ANHEUSER BUSCH INBEV SA/NV	46,489	$5,131	0.7%	$108.53	—	SPONSORED ADR	03524A108
—	COSAN LTD	451,287	$2,893	0.4%	$16.17	—	SHS A	G25343107