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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.8M
Cap. Flow
+$3.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
83.31%
Holding
52
New
5
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.26M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
4
CPN
Calpine Corporation
CPN
+$1.14M
5
NXTM
NxStage Medical Inc.
NXTM
+$808K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.76M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.56M
3
SGBK
Stonegate Bank
SGBK
+$1.27M
4
TCOM icon
Trip.com Group
TCOM
+$1.14M
5
RAD
Rite Aid Corporation
RAD
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 48.26%
2 Real Estate 13.41%
3 Technology 12.59%
4 Materials 6.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.1B
$313K 0.33%
8,202
-2,936
-26% -$126K
HOMB icon
27
Home BancShares
HOMB
$6.15B
$298K 0.32%
+11,815
New +$284K
TEO icon
28
Telecom Argentina
TEO
$5.73B
$296K 0.31%
9,592
– –
CIB icon
29
Grupo Cibest SA
CIB
$18.9B
$292K 0.31%
6,369
+5,329
+512% +$240K
BMA icon
30
Banco Macro
BMA
$5.81B
$282K 0.3%
2,404
– –
HTHT icon
31
Huazhu Hotels Group
HTHT
$13.1B
$261K 0.28%
8,772
-5,528
-39% -$143K
BAP icon
32
Credicorp
BAP
$30.8B
$255K 0.27%
1,245
+421
+51% +$82.7K
EDU icon
33
New Oriental
EDU
$7.87B
$228K 0.24%
2,582
-1,524
-37% -$124K
ATHM icon
34
Autohome
ATHM
$2.51B
$194K 0.21%
3,233
-3,534
-52% -$202K
SKM icon
35
SK Telecom
SKM
$12.2B
$187K 0.2%
4,613
– –
KOF icon
36
Coca-Cola Femsa
KOF
$21.4B
$185K 0.2%
2,400
– –
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$18.9B
$172K 0.18%
3,082
-2,118
-41% -$95.1K
SCCO icon
38
Southern Copper
SCCO
$147B
$157K 0.17%
4,252
– –
CZZ
39
DELISTED
Cosan Limited
CZZ
$157K 0.17%
19,269
+2,691
+16% +$20.2K
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$142K 0.15%
2,700
-20,941
-89% -$1.14M
CPA icon
41
Copa Holdings
CPA
$5.89B
$132K 0.14%
1,060
– –
QIWI
42
DELISTED
QIWI PLC
QIWI
$92K 0.1%
5,445
– –
MELI icon
43
Mercado Libre
MELI
$94.2B
$47K 0.05%
180
-159
-47% -$42.1K
PSMT icon
44
Pricesmart
PSMT
$5.83B
$44K 0.05%
490
+138
+39% +$11.6K
SOHU
45
Sohu.com
SOHU
$345M
– –
-996
Closed -$45K
RAD
46
DELISTED
Rite Aid Corporation
RAD
– –
-18,750
Closed -$1.11M
SGBK
47
DELISTED
Stonegate Bank
SGBK
– –
-27,500
Closed -$1.27M
CAB
48
DELISTED
Cabela's Inc
CAB
– –
-15,000
Closed -$891K
ARIS
49
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,000
Closed -$7K
EGAS
50
DELISTED
Gas Natural Inc.
EGAS
– –
-47,532
Closed -$614K
1
2
3

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SIC
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DUMAC Inc's Q3 2017 Portfolio in Review

As of Q3 2017, DUMAC Inc held 52 positions worth $94.5M, up 16% from $81.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DUMAC Inc deployed $3.67M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JBG SMITH: 323,856 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JOYY Inc, an estimated $3.76M trimmed.

  • DUMAC Inc's largest Q3 2017 buy was JBG SMITH: 323,856 shares worth $11.1M.
  • DUMAC Inc added most to MoneyGram International, Inc. New in Q3 2017, an estimated $1.26M increase.
  • DUMAC Inc's biggest Q3 2017 reduction was JOYY Inc, cutting an estimated $3.76M.
  • DUMAC Inc fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $1.56M.
  • DUMAC Inc's ten largest holdings make up 83% of its $94.5M portfolio in Q3 2017.
  • DUMAC Inc opened 5 new positions and closed 8 in Q3 2017.
  • DUMAC Inc's portfolio value rose 16% quarter-over-quarter to $94.5M.

Based on DUMAC Inc's 13F filing for Q3 2017, filed 14 Nov 2017.