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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$2.35M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.05%
Holding
51
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$11M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.39M
3
REN
Resolute Energy Corporaton
REN
+$4.28M
4
BSM icon
Black Stone Minerals
BSM
+$3.11M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.43M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11.1M
2
AABA
Altaba Inc
AABA
+$3.79M
3
ALR
Alere Inc
ALR
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.1B
$340K 0.32%
8,202
– –
FMX icon
27
Fomento Económico Mexicano
FMX
$44.1B
$331K 0.32%
3,520
– –
BMA icon
28
Banco Macro
BMA
$5.81B
$279K 0.27%
2,404
– –
EDU icon
29
New Oriental
EDU
$7.87B
$243K 0.23%
2,582
– –
TCOM icon
30
Trip.com Group
TCOM
$27.5B
$230K 0.22%
5,205
+2,505
+93% +$120K
SKM icon
31
SK Telecom
SKM
$12.2B
$212K 0.2%
4,613
– –
ATHM icon
32
Autohome
ATHM
$2.51B
$209K 0.2%
3,233
– –
SCCO icon
33
Southern Copper
SCCO
$147B
$187K 0.18%
4,252
– –
CZZ
34
DELISTED
Cosan Limited
CZZ
$187K 0.18%
19,269
– –
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$18.9B
$183K 0.17%
3,082
– –
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.1B
$175K 0.17%
4,840
-3,932
-45% -$124K
BAP icon
37
Credicorp
BAP
$30.8B
$174K 0.17%
841
-404
-32% -$83.8K
KOF icon
38
Coca-Cola Femsa
KOF
$21.4B
$167K 0.16%
2,400
– –
CPA icon
39
Copa Holdings
CPA
$5.89B
$142K 0.14%
1,060
– –
MELI icon
40
Mercado Libre
MELI
$94.2B
$116K 0.11%
370
+190
+106% +$51.4K
PSMT icon
41
Pricesmart
PSMT
$5.83B
$95K 0.09%
1,100
+610
+124% +$52.1K
QIWI
42
DELISTED
QIWI PLC
QIWI
$94K 0.09%
5,445
– –
HOMB icon
43
Home BancShares
HOMB
$6.15B
– –
-11,815
Closed -$298K
HUN icon
44
Huntsman Corp
HUN
$2.08B
– –
-86,000
Closed -$2.36M
JBGS
45
JBG SMITH
JBGS
$877M
– –
-323,856
Closed -$11.1M
JOYY
46
JOYY Inc
JOYY
$3.49B
– –
-11,200
Closed -$972K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-33,156
Closed -$717K
GLBL
48
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-300,000
Closed -$1.43M
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,000
Closed -$1.2M
ALR
50
DELISTED
Alere Inc
ALR
– –
-50,000
Closed -$2.55M
1
2
3

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DUMAC Inc's Q4 2017 Portfolio in Review

As of Q4 2017, DUMAC Inc held 51 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DUMAC Inc's Q4 2017 filing shows 7 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Redfin: 453,468 shares worth $14.2M. The largest sale was JBG SMITH, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • DUMAC Inc's largest Q4 2017 buy was Redfin: 453,468 shares worth $14.2M.
  • DUMAC Inc added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2017, an estimated $530K increase.
  • DUMAC Inc's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $3.79M.
  • DUMAC Inc fully exited JBG SMITH in Q4 2017, selling an estimated $11.1M.
  • DUMAC Inc's ten largest holdings make up 84% of its $105M portfolio in Q4 2017.
  • DUMAC Inc opened 7 new positions and closed 9 in Q4 2017.
  • DUMAC Inc's portfolio value rose 11% quarter-over-quarter to $105M.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.