DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
-6.01%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$359K
Cap. Flow %
-0.33%
Top 10 Hldgs %
82.45%
Holding
51
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

1
HW
Headwaters Inc
HW
$1.76M
2
FRP
Fairpoint Communications, Inc.
FRP
$1.66M
3
INVN
Invensense Inc
INVN
$1.49M
4
VAL
Valspar
VAL
$1.11M
5
IRS
IRSA Inversiones y Representaciones
IRS
$668K

Top Sells

1
ACAS
American Capital Ltd
ACAS
$3.14M
2
ATHM icon
Autohome
ATHM
$1.67M
3
NRF
NorthStar Realty Finance Corp.
NRF
$1.52M
4
CO
Global Cord Blood Corporation
CO
$1.04M
5
ALR
Alere Inc
ALR
$994K

Sector Composition

1 Energy 66.2%
2 Materials 7.82%
3 Communication Services 6.43%
4 Industrials 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$29B
$295K 0.27%
3,333
+433
+15% +$38.3K
BMA icon
27
Banco Macro
BMA
$3.61B
$261K 0.24%
3,019
+1,154
+62% +$99.8K
EDU icon
28
New Oriental
EDU
$7.98B
$248K 0.23%
4,106
– –
HTHT icon
29
Huazhu Hotels Group
HTHT
$11.2B
$222K 0.21%
3,575
– –
BABA icon
30
Alibaba
BABA
$325B
$217K 0.2%
2,017
– –
TEO icon
31
Telecom Argentina
TEO
$3.56B
$213K 0.2%
9,592
+3,467
+57% +$77K
SKM icon
32
SK Telecom
SKM
$8.26B
$191K 0.18%
7,600
– –
CPA icon
33
Copa Holdings
CPA
$4.84B
$183K 0.17%
1,630
-351
-18% -$39.4K
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$12.5B
$179K 0.17%
5,200
– –
KOF icon
35
Coca-Cola Femsa
KOF
$17.1B
$172K 0.16%
2,400
– –
CZZ
36
DELISTED
Cosan Limited
CZZ
$142K 0.13%
16,578
-5,922
-26% -$50.7K
SCCO icon
37
Southern Copper
SCCO
$82B
$141K 0.13%
3,942
– –
BAP icon
38
Credicorp
BAP
$20.8B
$135K 0.13%
824
– –
QIWI
39
DELISTED
QIWI PLC
QIWI
$93K 0.09%
5,445
– –
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93K 0.09%
932
– –
MELI icon
41
Mercado Libre
MELI
$120B
$72K 0.07%
339
– –
CIB icon
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$41K 0.04%
1,040
– –
SOHU
43
Sohu.com
SOHU
$487M
$39K 0.04%
996
– –
PSMT icon
44
Pricesmart
PSMT
$3.33B
$32K 0.03%
352
– –
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.1B
$22K 0.02%
618
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$4.03B
$9K 0.01%
250
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.61B
$3K ﹤0.01%
143
– –
LILA icon
48
Liberty Latin America Class A
LILA
$1.58B
$1K ﹤0.01%
55
– –
ACAS
49
DELISTED
American Capital Ltd
ACAS
– –
-175,000
Closed -$3.14M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$1.52M
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