DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $694,977 (100.0% shares, 0.0% debt)

Holdings (11)

— PRAXAIR INC 26.0%

Value ($000) $180,812 Shares 1,294,319 Est. Cost $113.15 Unrealized —

SGI TEMPUR SEALY INTL INC 25.2%

Value ($000) $175,030 Shares 2,712,801 Est. Cost $15.40 Unrealized -4.1%

MELI MERCADOLIBRE INC 12.7%

Value ($000) $88,360 Shares 348,848 Est. Cost $225.14 Unrealized +17.6%

KHC KRAFT HEINZ CO 8.9%

Value ($000) $61,760 Shares 796,650 Est. Cost $48.45 Unrealized +16.4%

— SPECTRUM BRANDS HLDGS INC424456 7.2%

Value ($000) $50,373 Shares 475,744 Est. Cost $114.45 Unrealized —

SIG SIGNET JEWELERS LIMITED 5.2%

Value ($000) $36,162 Shares 543,563 Est. Cost $92.24 Unrealized -44.2%

COTY COTY INC 4.9%

Value ($000) $34,101 Shares 2,062,997 Est. Cost $17.97 Unrealized -9.5%

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $30,037 Shares 788,577 Est. Cost $36.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $29,682 Shares 813,990 Est. Cost $35.03 Unrealized —

— COSAN LTD 0.7%

Value ($000) $4,865 Shares 758,941 Est. Cost $12.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value ($000) $3,795 Shares 31,811 Est. Cost $108.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRAXAIR INC	1,294,319	$180,812	26.0%	$113.15	—	COM	74005P104
SGI	TEMPUR SEALY INTL INC	2,712,801	$175,030	25.2%	$15.40	-4.1%	COM	88023U101
MELI	MERCADOLIBRE INC	348,848	$88,360	12.7%	$225.14	+17.6%	COM	58733R102
KHC	KRAFT HEINZ CO	796,650	$61,760	8.9%	$48.45	+16.4%	COM	500754106
—	SPECTRUM BRANDS HLDGS INC424456	475,744	$50,373	7.2%	$114.45	—	COM	84763R101
SIG	SIGNET JEWELERS LIMITED	543,563	$36,162	5.2%	$92.24	-44.2%	SHS	G81276100
COTY	COTY INC	2,062,997	$34,101	4.9%	$17.97	-9.5%	COM CL A	222070203
—	LIBERTY MEDIA CORP DELAWARE	788,577	$30,037	4.3%	$36.64	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	813,990	$29,682	4.3%	$35.03	—	COM SER A FRMLA	531229870
—	COSAN LTD	758,941	$4,865	0.7%	$12.21	—	SHS A	G25343107
BUD	ANHEUSER BUSCH INBEV SA/NV	31,811	$3,795	0.5%	$108.53	—	SPONSORED ADR	03524A108