DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,627
(2.9%)
New positions
0
Sold out positions
1
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SGI | 16,870 | 83.6% |
| ONIT | 7,434 | 32.8% |
| COTY | 6,918 | 15.3% |
| Six Flags Entertainment Corp/OLD | 3,180 | 87.4% |
| PACIFIC DRILLING SA LUXEMBOU | 2,711 | 6.9% |
| BUD | 2,000 | 5.6% |
| MDLZ | 1,062 | 2.5% |
| CIG | 634 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SIG | -29,874 | -100.0% |
| GGB | -2,104 | -20.8% |
| Cosan Ltd. | -1,204 | -16.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|