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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$26M
Cap. Flow
-$8.15M
Cap. Flow %
-9.98%
Top 10 Hldgs %
78.67%
Holding
58
New
10
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.99M
2
HUN icon
Huntsman Corp
HUN
+$2.13M
3
XCRA
Xcerra Corporation
XCRA
+$1.94M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.45M
5
SGBK
Stonegate Bank
SGBK
+$1.26M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$5.85M
2
YHOO
Yahoo Inc
YHOO
+$5.11M
3
SYT
Syngenta Ag
SYT
+$2.65M
4
VAL
Valspar
VAL
+$2.22M
5
ATHM icon
Autohome
ATHM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 49.09%
2 Technology 11.91%
3 Communication Services 8.87%
4 Materials 7.23%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$44.1B
$328K 0.4%
3,333
– –
ATHM icon
27
Autohome
ATHM
$2.51B
$307K 0.38%
6,767
-52,499
-89% -$2.03M
EDU icon
28
New Oriental
EDU
$7.87B
$289K 0.35%
4,106
– –
HTHT icon
29
Huazhu Hotels Group
HTHT
$13.1B
$288K 0.35%
14,300
– –
BABA icon
30
Alibaba
BABA
$282B
$284K 0.35%
2,017
– –
TEO icon
31
Telecom Argentina
TEO
$5.73B
$243K 0.3%
9,592
– –
BMA icon
32
Banco Macro
BMA
$5.81B
$222K 0.27%
2,404
-615
-20% -$54.1K
KOF icon
33
Coca-Cola Femsa
KOF
$21.4B
$203K 0.25%
2,400
– –
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$203K 0.25%
+11,770
New +$203K
SKM icon
35
SK Telecom
SKM
$12.2B
$195K 0.24%
4,613
– –
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$18.9B
$172K 0.21%
5,200
– –
BAP icon
37
Credicorp
BAP
$30.8B
$148K 0.18%
824
– –
SCCO icon
38
Southern Copper
SCCO
$147B
$137K 0.17%
4,252
– –
QIWI
39
DELISTED
QIWI PLC
QIWI
$134K 0.16%
5,445
– –
CPA icon
40
Copa Holdings
CPA
$5.89B
$124K 0.15%
1,060
-570
-35% -$65.6K
CZZ
41
DELISTED
Cosan Limited
CZZ
$106K 0.13%
16,578
– –
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$105K 0.13%
932
– –
MELI icon
43
Mercado Libre
MELI
$94.2B
$85K 0.1%
339
– –
CIB icon
44
Grupo Cibest SA
CIB
$18.9B
$46K 0.06%
1,040
– –
SOHU
45
Sohu.com
SOHU
$345M
$45K 0.06%
996
– –
PSMT icon
46
Pricesmart
PSMT
$5.83B
$31K 0.04%
352
– –
ARIS
47
DELISTED
ARI Network Services, Inc.
ARIS
$7K 0.01%
+1,000
New +$5.57K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.63B
– –
-250
Closed -$9K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.52B
– –
-618
Closed -$22K
LILA icon
50
Liberty Latin America Class A
LILA
$1.51B
– –
-86
Closed -$1K
1
2
3

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AC
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AIMC
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CCM
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NCM
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ACM
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SIC
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BC
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DUMAC Inc's Q2 2017 Portfolio in Review

As of Q2 2017, DUMAC Inc held 58 positions worth $81.7M, down 24% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DUMAC Inc withdrew a net $8.15M in Q2 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DUMAC Inc opened a new position in Altaba Inc worth $5.99M.

  • DUMAC Inc's largest Q2 2017 buy was Altaba Inc: 110,000 shares worth $5.99M.
  • DUMAC Inc added most to Cabela's Inc in Q2 2017, an estimated $415K increase.
  • DUMAC Inc's biggest Q2 2017 reduction was PDC Energy, Inc., cutting an estimated $5.85M.
  • DUMAC Inc fully exited Yahoo Inc in Q2 2017, selling an estimated $5.11M.
  • DUMAC Inc's ten largest holdings make up 79% of its $81.7M portfolio in Q2 2017.
  • DUMAC Inc opened 10 new positions and closed 11 in Q2 2017.
  • DUMAC Inc's portfolio value fell 24% quarter-over-quarter to $81.7M.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.