DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+9.51%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
52
New
5
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$11.1M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.18M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$836K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.5M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.57M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$1.27M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
Trip.com Group
TCOM
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $313K | 0.33% |
8,202
-2,936
| -26% | -$112K |
|
27
Home BancShares
HOMB
$5.81B
| $298K | 0.32% |
+11,815
| New | +$298K |
|
28
Telecom Argentina
TEO
$3.56B
| $296K | 0.31% |
9,592
| – | – |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $292K | 0.31% |
6,369
+5,329
| +512% | +$244K |
|
30
Banco Macro
BMA
$3.61B
| $282K | 0.3% |
2,404
| – | – |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $261K | 0.28% |
8,772
-5,528
| -39% | -$164K |
|
32
Credicorp
BAP
$20.6B
| $255K | 0.27% |
1,245
+421
| +51% | +$86.2K |
|
33
New Oriental
EDU
$7.98B
| $228K | 0.24% |
2,582
-1,524
| -37% | -$135K |
|
34
Autohome
ATHM
$3.44B
| $194K | 0.21% |
3,233
-3,534
| -52% | -$212K |
|
35
SK Telecom
SKM
$8.26B
| $187K | 0.2% |
4,613
| – | – |
|
36
Coca-Cola Femsa
KOF
$17.1B
| $185K | 0.2% |
2,400
| – | – |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $172K | 0.18% |
3,082
-2,118
| -41% | -$118K |
|
38
Southern Copper
SCCO
$82B
| $157K | 0.17% |
4,140
| – | – |
|
|
CZZ
39
DELISTED
Cosan Limited
CZZ
| $157K | 0.17% |
19,269
+2,691
| +16% | +$21.9K |
|
|
40
Trip.com Group
TCOM
$46.6B
| $142K | 0.15% |
2,700
-20,941
| -89% | -$1.1M |
|
41
Copa Holdings
CPA
$4.84B
| $132K | 0.14% |
1,060
| – | – |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $92K | 0.1% |
5,445
| – | – |
|
43
Mercado Libre
MELI
$120B
| $47K | 0.05% |
180
-159
| -47% | -$41.5K |
|
44
Pricesmart
PSMT
$3.33B
| $44K | 0.05% |
490
+138
| +39% | +$12.4K |
|
|
SOHU
45
Sohu.com
SOHU
$487M
| – | – |
-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 |
|