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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$71.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.51M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.04M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$3.02M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69% |
| 2 | Materials | 5.69% |
| 3 | Communication Services | 4.8% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.67B
| $180K | 0.15% |
+1,981
| New | +$180K |
|
27
Alibaba
BABA
$276B
| $177K | 0.15% |
+2,017
| New | +$194K |
|
28
New Oriental
EDU
$7.82B
| $173K | 0.15% |
+4,106
| New | +$193K |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| $169K | 0.14% |
+22,500
| New | +$177K |
|
30
SK Telecom
SKM
$11.8B
| $159K | 0.14% |
+4,613
| New | +$164K |
|
31
Coca-Cola Femsa
KOF
$21.7B
| $152K | 0.13% |
+2,400
| New | +$168K |
|
32
Sociedad Química y Minera de Chile
SQM
$19.9B
| $149K | 0.13% |
+5,200
| New | +$148K |
|
33
Credicorp
BAP
$31B
| $130K | 0.11% |
+824
| New | +$126K |
|
34
Southern Copper
SCCO
$144B
| $126K | 0.11% |
+4,252
| New | +$120K |
|
35
Banco Macro
BMA
$5.76B
| $120K | 0.1% |
+1,865
| New | +$134K |
|
36
Telecom Argentina
TEO
$5.65B
| $111K | 0.09% |
+6,125
| New | +$112K |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $100K | 0.09% |
+932
| New | +$109K |
|
|
QIWI
38
DELISTED
QIWI PLC
QIWI
| $70K | 0.06% |
+5,445
| New | +$72.2K |
|
39
Mercado Libre
MELI
$92B
| $53K | 0.05% |
+339
| New | +$56K |
|
40
Grupo Cibest SA
CIB
$19.1B
| $38K | 0.03% |
+1,040
| New | +$38K |
|
|
SOHU
41
Sohu.com
SOHU
$341M
| $34K | 0.03% |
+996
| New | +$37.2K |
|
42
Pricesmart
PSMT
$5.74B
| $29K | 0.02% |
+352
| New | +$30.9K |
|
43
Liberty Global Class C
LBTYK
$3.41B
| $18K | 0.02% |
+618
| New | +$19K |
|
44
Liberty Global Class A
LBTYA
$3.52B
| $8K | 0.01% |
+250
| New | +$7.9K |
|
45
Liberty Latin America Class C
LILAK
$1.48B
| $3K | ﹤0.01% |
+167
| New | +$3.35K |
|
|
46
Liberty Latin America Class A
LILA
$1.48B
| $1K | ﹤0.01% |
+86
| New | +$1.31K |
|
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DUMAC Inc's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DUMAC Inc, which disclosed 46 positions worth $117M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PDC Energy, Inc.: 1,041,151 shares worth $75.6M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Materials and Communication Services.
- DUMAC Inc's largest Q4 2016 buy was PDC Energy, Inc.: 1,041,151 shares worth $75.6M.
- DUMAC Inc's ten largest holdings make up 87% of its $117M portfolio in Q4 2016.
- DUMAC Inc disclosed 46 positions in Q4 2016, its first 13F filing on record.
Based on DUMAC Inc's 13F filing for Q4 2016, filed 13 Feb 2017.