DI
DUMAC Inc Portfolio holdings
AUM
$651M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$651M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$462M | |
| 2 | +$166M | |
| 3 | +$10.9M | |
| 4 |
MakeMyTrip
MMYT
|
+$3.31M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.58% |
| 2 | Technology | 0.38% |
| 3 | Industrials | 0.31% |
| 4 | Real Estate | 0.13% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$848B
| $467M | 71.66% |
+743,880
|
|
||
2
Schwab US REIT ETF
SCHH
$9.71B
| $164M | 25.18% |
+7,846,742
|
|
||
3
iShares MSCI India ETF
INDA
$8.9B
| $10.9M | 1.68% |
+201,973
|
|
||
|
4
MakeMyTrip
MMYT
$4.83B
| $3.31M | 0.51% |
+40,353
|
|
||
|
5
Kaspi.kz JSC
KSPI
$14.3B
| $2.46M | 0.38% |
+31,510
|
|
||
6
ZTO Express
ZTO
$17.9B
| $2.02M | 0.31% |
+96,781
|
|
||
7
IHS Holding
IHS
$2.68B
| $836K | 0.13% |
+112,000
|
|
||
8
Arcos Dorados Holdings
ARCO
$1.79B
| $447K | 0.07% |
+60,857
|
|
||
9
Sagimet Biosciences
SGMT
$183M
| $421K | 0.06% |
+71,192
|
|
||
|
NEXM
10
NexMetals Mining Corp
NEXM
$130M
| $123K | 0.02% |
+43,223
|
|