DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$820M
AUM Growth
+$169M
(+26%)
Holding
11
Sector Composition
| 1 | Industrials | 0.3% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.05% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$975B
| $631M | 76.96% |
1,056,580
+312,700
|
|
||
2
Schwab US REIT ETF
SCHH
$9.89B
| $170M | 20.77% |
7,929,093
+82,351
|
|
||
3
iShares MSCI India ETF
INDA
$6.62B
| $9.46M | 1.15% |
201,973
|
|
||
4
ZTO Express
ZTO
$17.4B
| $2.44M | 0.3% |
96,781
|
|
||
5
Kaspi.kz JSC
KSPI
$16.5B
| $2.33M | 0.28% |
31,510
|
|
||
6
iShares MSCI Chile ETF
ECH
$1B
| $1.95M | 0.24% |
+49,000
|
|
||
7
MakeMyTrip
MMYT
$4.15B
| $1.5M | 0.18% |
40,353
|
|
||
8
Arcos Dorados Holdings
ARCO
$1.78B
| $502K | 0.06% |
60,857
|
|
||
9
Sagimet Biosciences
SGMT
$417M
| $372K | 0.05% |
71,192
|
|
||
|
NEXM
10
NexMetals Mining Corp
NEXM
$93.8M
| $77.9K | 0.01% |
43,223
|
|
||
11
IHS Holding
IHS
$2.8B
| – | – |
-112,000
|
|