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DUMAC Inc Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.72M
Cap. Flow
-$330K
Cap. Flow %
-0.31%
Top 10 Hldgs %
82.45%
Holding
51
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$1.76M
2
HW
Headwaters Inc
HW
+$1.75M
3
INVN
Invensense Inc
INVN
+$1.47M
4
VAL
Valspar
VAL
+$1.1M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$605K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.14M
2
ATHM icon
Autohome
ATHM
+$1.68M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.51M
4
CO
Global Cord Blood Corporation
CO
+$1.04M
5
ALR
Alere Inc
ALR
+$975K

Sector Composition

Rank Sector Weight
1 Energy 66.2%
2 Materials 9.45%
3 Communication Services 6.43%
4 Healthcare 4.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$41B
$295K 0.27%
3,333
+433
+15% +$35.3K
BMA icon
27
Banco Macro
BMA
$5.02B
$261K 0.24%
3,019
+1,154
+62% +$91.7K
EDU icon
28
New Oriental
EDU
$9.47B
$248K 0.23%
4,106
– –
HTHT icon
29
Huazhu Hotels Group
HTHT
$14.1B
$222K 0.21%
14,300
– –
BABA icon
30
Alibaba
BABA
$281B
$217K 0.2%
2,017
– –
TEO icon
31
Telecom Argentina
TEO
$5.61B
$213K 0.2%
9,592
+3,467
+57% +$73.9K
SKM icon
32
SK Telecom
SKM
$14.9B
$191K 0.18%
4,613
– –
CPA icon
33
Copa Holdings
CPA
$5.4B
$183K 0.17%
1,630
-351
-18% -$35.7K
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$21.8B
$179K 0.17%
5,200
– –
KOF icon
35
Coca-Cola Femsa
KOF
$23.5B
$172K 0.16%
2,400
– –
CZZ
36
DELISTED
Cosan Limited
CZZ
$142K 0.13%
16,578
-5,922
-26% -$49.7K
SCCO icon
37
Southern Copper
SCCO
$168B
$141K 0.13%
4,303
– –
BAP icon
38
Credicorp
BAP
$30.4B
$135K 0.13%
824
– –
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93K 0.09%
932
– –
QIWI
40
DELISTED
QIWI PLC
QIWI
$93K 0.09%
5,445
– –
MELI icon
41
Mercado Libre
MELI
$100B
$72K 0.07%
339
– –
CIB icon
42
Grupo Cibest SA
CIB
$23.8B
$41K 0.04%
1,040
– –
SOHU
43
Sohu.com
SOHU
$358M
$39K 0.04%
996
– –
PSMT icon
44
Pricesmart
PSMT
$5.37B
$32K 0.03%
352
– –
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.56B
$22K 0.02%
618
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.62B
$9K 0.01%
250
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
167
– –
LILA icon
48
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
86
– –
CO
49
DELISTED
Global Cord Blood Corporation
CO
– –
-169,333
Closed -$1.04M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$1.51M
1
2
3

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AVM
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SPC
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TAMH
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TFA
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DUMAC Inc's Q1 2017 Portfolio in Review

As of Q1 2017, DUMAC Inc held 51 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DUMAC Inc's Q1 2017 filing shows 5 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M. The largest sale was American Capital Ltd, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Communication Services.

  • DUMAC Inc's largest Q1 2017 buy was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M.
  • DUMAC Inc added most to Valspar in Q1 2017, an estimated $1.1M increase.
  • DUMAC Inc's biggest Q1 2017 reduction was Autohome, cutting an estimated $1.68M.
  • DUMAC Inc fully exited American Capital Ltd in Q1 2017, selling an estimated $3.14M.
  • DUMAC Inc's ten largest holdings make up 82% of its $108M portfolio in Q1 2017.
  • DUMAC Inc opened 5 new positions and closed 3 in Q1 2017.
  • DUMAC Inc's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on DUMAC Inc's 13F filing for Q1 2017, filed 15 May 2017.